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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

335 hedge funds and large institutions have $7.43B invested in Zayo Group Holdings, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 136 increasing their positions, 100 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

37% more funds holding in top 10

Funds holding in top 10: 2737 (+10)

36% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 100

4% more capital invested

Capital invested by funds: $7.17B → $7.43B (+$257M)

6% less funds holding

Funds holding: 357335 (-22)

17% less call options, than puts

Call options by funds: $60.3M | Put options by funds: $72.3M

33% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 57

Holders
335
Holders Change
-22
Holders Change %
-6.16%
% of All Funds
7.34%
Holding in Top 10
37
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+37.04%
% of All Funds
0.81%
New
38
Increased
136
Reduced
100
Closed
57
Calls
$60.3M
Puts
$72.3M
Net Calls
-$12M
Net Calls Change
-$87.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CG
301
Cutler Group
California
$24K +$23.9K +711 New
Group One Trading
302
Group One Trading
Illinois
$20K +$19.8K +587 New
S
303
SignatureFD
Georgia
$19K -$3.37K -100 -15%
KPCM
304
Kings Point Capital Management
New York
$13K
LC
305
Lindbrook Capital
California
$11K
FIB
306
First Interstate Bank
Montana
$11K +$1.01K +30 +10%
QAM
307
QCI Asset Management
New York
$10K
WT
308
Whittier Trust
California
$10K +$7.81K +232 +309%
PA
309
Parallel Advisors
California
$9K -$5.76K -171 -40%
CAL
310
Capital Analysts LLC
Pennsylvania
$9K
SPIA
311
Steward Partners Investment Advisory
New York
$8K -$6.74K -200 -44%
ClearBridge Investments
312
ClearBridge Investments
New York
$8K -$1.92K -57 -20%
TRCT
313
Tower Research Capital (TRC)
New York
$7K -$144K -4,263 -96%
PCM
314
Princeton Capital Management
New Jersey
$7K
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$6K -$8.76K -260 -58%
ZB
316
Zions Bancorporation
Utah
$5K
PCG
317
Private Capital Group
Connecticut
$4K -$3.77K -112 -50%
MAM
318
Meeder Asset Management
Ohio
$4K -$3.5K -104 -45%
TWA
319
TCI Wealth Advisors
Arizona
$4K
WCM
320
Whitener Capital Management
North Carolina
$4K
GWS
321
Glassman Wealth Services
Virginia
$3K
VCM
322
Versant Capital Management
Arizona
$3K +$1.04K +31 +41%
RCAG
323
Rehmann Capital Advisory Group
Michigan
$2.1K -$404 -12 -16%
EARNEST Partners
324
EARNEST Partners
Georgia
$2K
FHA
325
Flagship Harbor Advisors
Massachusetts
$2K

ZAYO Hedge Fund Activity: Q3 2019 in Review

335 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2019, worth a combined $7.43B — up 3.6% from $7.17B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of ZAYO and 38 opened new positions — a net loss of 19 holders — while 100 trimmed existing stakes and 136 added.

The largest buyer was Citigroup, adding an estimated $199M. The largest seller was Dodge & Cox, cutting an estimated $763M.

  • 335 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2019, down from 357 in Q2 2019.
  • Funds reported $7.43B of Zayo Group Holdings, Inc. stock for Q3 2019, up 3.6% quarter-over-quarter.
  • 38 funds opened new Zayo Group Holdings, Inc. positions in Q3 2019 and 57 closed out, a net change of -19 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2019 was Citigroup, an estimated $199M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2019 was Dodge & Cox, an estimated $763M sold.

Based on aggregated 13F filings for Q3 2019.