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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

123 hedge funds and large institutions have $2.43B invested in Zayo Group Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

35% more funds holding

Funds holding: 91123 (+32)

15% more capital invested

Capital invested by funds: $2.12B → $2.43B (+$308M)

50% less call options, than puts

Call options by funds: $386K | Put options by funds: $769K

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
47
Increased
41
Reduced
27
Closed
15
Calls
$386K
Puts
$769K
Net Calls
-$383K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
SLCM
26
Seven Locks Capital Management
New York
$16.3M +$16.6M +581,605 New
SFM
27
Soros Fund Management
New York
$14M -$9.98M -350,000 -41%
HCM
28
Highfields Capital Management
Massachusetts
$14M
SRFM
29
Shannon River Fund Management
New York
$13.2M +$13.5M +472,086 New
TCM
30
Tekne Capital Management
New York
$12.7M +$5.47M +191,931 +74%
MF
31
Magnetar Financial
Illinois
$12.6M +$12.8M +450,000 New
ACPU
32
Arrowgrass Capital Partners (US)
Delaware
$12M +$12.2M +428,723 New
N
33
Nuveen
North Carolina
$11.8M +$12.1M +423,620 New
State Street
34
State Street
Massachusetts
$8.05M +$3.54M +124,100 +76%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.18M +$2.75M +96,532 +77%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$5.88M +$6M +210,293 New
UBS Group
37
UBS Group
Switzerland
$5.81M -$975K -34,190 -14%
TCIM
38
TIAA CREF Investment Management
New York
$5.7M +$4.47M +156,781 +333%
BCM
39
BlueMar Capital Management
Florida
$5.34M +$5.45M +191,000 New
BFA
40
BlackRock Fund Advisors
California
$5.31M +$257K +9,002 +5%
TCM
41
Tygh Capital Management
Oregon
$4.6M +$2.94M +103,128 +168%
RIM
42
Rainier Investment Management
Washington
$4.5M -$1.88M -65,880 -29%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$4.33M +$4.42M +154,929 New
PAAMCP
44
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.75M +$601K +21,070 +19%
First Trust Advisors
45
First Trust Advisors
Illinois
$3.61M +$54.4K +1,908 +2%
TPCM
46
Three Peaks Capital Management
Colorado
$3.06M +$3.12M +109,507 New
GMCM
47
Gruber & McBaine Capital Management
California
$2.8M +$1.28M +45,000 +82%
MIM
48
Monashee Investment Management
Massachusetts
$2.8M +$2.85M +100,000 New
Northern Trust
49
Northern Trust
Illinois
$2.42M +$177K +6,213 +8%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$2.35M +$2.4M +84,200 New

ZAYO Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2015, worth a combined $2.43B — up 15% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZAYO positions and 15 closed out — a net gain of 32 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was James B. Fleming Jr, cutting an estimated $78.4M.

  • 123 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $2.43B of Zayo Group Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q1 2015 and 15 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $118M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2015 was James B. Fleming Jr, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.