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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

131 hedge funds and large institutions have $2.41B invested in Zayo Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $659K

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

7% more funds holding

Funds holding: 123131 (+8)

1% less capital invested

Capital invested by funds: $2.43B → $2.41B (-$17.5M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
57
Reduced
25
Closed
31
Calls
$2.22M
Puts
$659K
Net Calls
+$1.56M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tekne Capital Management
New York
$17M +$5.62M +207,000 +46%
EVM
27
Eaton Vance Management
Massachusetts
$15.6M +$16.5M +606,817 New
ACG
28
Anchorage Capital Group
New York
$15.4M -$4.07M -150,000 -20%
TCIM
29
TIAA CREF Investment Management
New York
$13.6M +$8.78M +323,488 +159%
Goldman Sachs
30
Goldman Sachs
New York
$13.4M +$13.1M +481,313 +1,177%
HCM
31
Highfields Capital Management
Massachusetts
$12.9M
TEC
32
Tiger Eye Capital
Tennessee
$10.4M -$23.4M -862,000 -68%
Bank of Montreal
33
Bank of Montreal
Ontario, Canada
$9.73M +$10.3M +378,493 New
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
$7.96M +$6.3M +232,079 +300%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$7.6M +$2.02M +74,428 +34%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$7.15M +$5.57M +205,118 +281%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$6.74M +$5.89M +217,272 +484%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$5.65M +$5.96M +219,845 New
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$5.41M
JP Morgan Chase
40
JP Morgan Chase
New York
$5.07M +$4.33M +159,738 +428%
First Trust Advisors
41
First Trust Advisors
Illinois
$4.18M +$913K +33,666 +26%
TPCM
42
Three Peaks Capital Management
Colorado
$4.15M +$1.41M +51,794 +47%
NP
43
NS Partners
United Kingdom
$4.12M +$4.34M +160,130 New
WAM
44
Wavelength Asset Management
New York
$4.07M +$4.3M +158,324 New
BBCM
45
Boardman Bay Capital Management
New York
$3.69M +$2.26M +83,471 +139%
Thrivent Financial for Lutherans
46
Thrivent Financial for Lutherans
Minnesota
$3.4M +$1.3M +47,840 +57%
Northern Trust
47
Northern Trust
Illinois
$3.39M +$1.23M +45,376 +52%
SC
48
Skylands Capital
Wisconsin
$3.19M +$3.36M +124,000 New
DCM
49
Driehaus Capital Management
Illinois
$3.13M +$3.31M +121,903 New
OCM
50
OMT Capital Management
California
$3.12M +$3.29M +121,240 New

ZAYO Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2015, worth a combined $2.41B — down 0.72% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZAYO positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $109M. The largest seller was Artisan Partners, cutting an estimated $52M.

  • 131 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $2.41B of Zayo Group Holdings, Inc. stock for Q2 2015, down 0.72% quarter-over-quarter.
  • 39 funds opened new Zayo Group Holdings, Inc. positions in Q2 2015 and 31 closed out, a net change of +8 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $109M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2015 was Artisan Partners, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2015.