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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
FQ
376
First Quadrant
California
-$2.23M -61,128 Closed
Capital Fund Management (CFM)
377
Capital Fund Management (CFM)
France
-$1.77M -48,567 Closed
II
378
Ibex Investors
Colorado
-$1.71M -46,980 Closed
Connor, Clark & Lunn Investment Management (CC&L)
379
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.67M -45,800 Closed
TCM
380
Teza Capital Management
Illinois
-$1.3M -35,683 Closed
EGM
381
Engineers Gate Manager
New York
-$1.28M -35,145 Closed
CHAM
382
Clear Harbor Asset Management
Connecticut
-$825K -22,621 Closed
BCM
383
BlueCrest Capital Management
Jersey
-$739K -20,253 Closed
BSAM
384
Blue Sky Asset Management
Colorado
-$665K -18,240 Closed
Envestnet Asset Management
385
Envestnet Asset Management
Illinois
-$526K -14,396 Closed
Group One Trading
386
Group One Trading
Illinois
-$217K -5,943 Closed
TG
387
TLP Group
Illinois
-$210K -5,746 Closed
SCC
388
Spring Creek Capital
Kansas
-$209K -5,716 Closed
Twin Tree Management
389
Twin Tree Management
Texas
-$206K -5,640 Closed
BCP
390
Blackhawk Capital Partners
Wisconsin
-$118K -3,460 Closed
MAM
391
Meeder Asset Management
Ohio
-$75.5K -2,070 Closed
FIA
392
FNY Investment Advisers
New York
-$63K -1,738 Closed
OIA
393
OneDigital Investment Advisors
Kansas
-$47K -1,300 Closed
GT
394
Glenmede Trust
Pennsylvania
-$23K -640 Closed
CCA
395
Catalyst Capital Advisors
New York
-$10K -274 Closed
RFC
396
Regions Financial Corp
Alabama
-$7K -180 Closed
IWP
397
Icon Wealth Partners
Texas
-$4K -116 Closed
VCM
398
Versant Capital Management
Arizona
-$219 -6 -38%

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.