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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

ZAYO was delisted on the 6th of March, 2020.

297 hedge funds and large institutions have $7.2B invested in Zayo Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $13.2M

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

19% more capital invested

Capital invested by funds: $6.05B → $7.2B (+$1.15B)

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

0% less funds holding

Funds holding: 298297 (-1)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.4%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.47%
New
47
Increased
115
Reduced
98
Closed
48
Calls
$33.1M
Puts
$13.2M
Net Calls
+$19.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
301
Nationwide Fund Advisors
Ohio
-$8.44M -272,988 Closed
Los Angeles Capital Management
302
Los Angeles Capital Management
California
-$8.04M -260,019 Closed
SRFM
303
Shannon River Fund Management
New York
-$7.4M -239,625 Closed
Capital Fund Management (CFM)
304
Capital Fund Management (CFM)
France
-$7.25M -234,489 Closed
KC
305
KRV Capital
New York
-$4.17M -135,024 Closed
3C
306
361 Capital
Colorado
-$3.2M -103,672 Closed
ZDA
307
Zweig-DiMenna Associates
New York
-$3.09M -100,093 Closed
UOC
308
UBS O'Connor
Illinois
-$2.53M -81,738 Closed
PMAM
309
Picton Mahoney Asset Management
Ontario, Canada
-$2.36M -76,400 Closed
BGDI
310
BW Gestao de Investimentos
Brazil
-$2.03M -65,560 Closed
Parallax Volatility Advisers
311
Parallax Volatility Advisers
California
-$2.14M -64,425 Closed
SC
312
Scholtz & Company
Connecticut
-$1.76M -56,970 Closed
CG
313
Clinton Group
New York
-$1.13M -36,706 Closed
PI
314
Putnam Investments
Massachusetts
-$1.08M -34,965 Closed
GCP
315
GSA Capital Partners
United Kingdom
-$1.02M -33,012 Closed
VRS
316
Virginia Retirement Systems
Virginia
-$976K -31,600 Closed
QC
317
Quadrature Capital
United Kingdom
-$920K -29,781 Closed
OPERF
318
Oregon Public Employees Retirement Fund
Oregon
-$908K -29,400 Closed
ASRS
319
Arizona State Retirement System
Arizona
-$769K -24,900 Closed
APG Asset Management
320
APG Asset Management
Netherlands
-$612K -19,800 Closed
AIMCA
321
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$516K -16,700 Closed
SG
322
StoneX Group
New York
-$515K -16,674 Closed
CC
323
Cipher Capital
New York
-$514K -16,653 Closed
GH
324
GAM Holding
Switzerland
-$504K -16,324 Closed
AIM
325
Assured Investment Management
New York
-$472K -15,269 Closed

ZAYO Hedge Fund Activity: Q3 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2017, worth a combined $7.2B — up 19% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ZAYO and 47 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 115 added.

The largest buyer was Dodge & Cox, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $80.1M.

  • 297 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2017, down from 298 in Q2 2017.
  • Funds reported $7.2B of Zayo Group Holdings, Inc. stock for Q3 2017, up 19% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2017 was Dodge & Cox, an estimated $239M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2017 was Citadel Advisors, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2017.