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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

139 hedge funds and large institutions have $2.51B invested in Zayo Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

6% more funds holding

Funds holding: 131139 (+8)

4% more capital invested

Capital invested by funds: $2.41B → $2.51B (+$100M)

29% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $13.2M

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.88%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
35
Increased
54
Reduced
37
Closed
25
Calls
$9.37M
Puts
$13.2M
Net Calls
-$3.85M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
BPCM
26
Beach Point Capital Management
California
$21.2M -$5.76M -214,388 -20%
MP
27
Marlowe Partners
New York
$20.2M +$3.63M +134,912 +20%
Deutsche Bank
28
Deutsche Bank
Germany
$19.3M +$18.3M +681,545 +836%
TCM
29
Tekne Capital Management
New York
$14.7M -$2.11M -78,600 -12%
HP
30
Harbourvest Partners
Massachusetts
$12.8M +$13.6M +505,109 New
HCM
31
Highfields Capital Management
Massachusetts
$12.7M
JP Morgan Chase
32
JP Morgan Chase
New York
$12.6M +$8.09M +300,930 +153%
TCIM
33
TIAA CREF Investment Management
New York
$12M -$1.5M -55,751 -11%
Goldman Sachs
34
Goldman Sachs
New York
$11.1M -$2.31M -86,020 -16%
SP
35
Stockbridge Partners
Massachusetts
$10.9M +$11.3M +421,269 +5,333%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$10.2M +$10.8M +400,300 New
Bank of New York Mellon
37
Bank of New York Mellon
New York
$9.84M +$2.95M +109,766 +39%
HLA
38
Hamilton Lane Advisors
Pennsylvania
$9.55M +$10.1M +376,473 New
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$9.49M -$114K -4,234 -1%
Northern Trust
40
Northern Trust
Illinois
$9.04M +$6.04M +224,821 +170%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$8.35M +$2.94M +109,455 +50%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.46M -$40.1K -1,490 -0.5%
NFA
43
Nationwide Fund Advisors
Ohio
$6.99M +$7.41M +275,500 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$6.67M +$25K +929 +0.4%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$6.39M +$6.65M +247,269 +5,349%
ACPU
46
Arrowgrass Capital Partners (US)
Delaware
$6.28M +$6.66M +247,702 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$6.06M +$6.43M +239,032 New
BP
48
Banbury Partners
North Carolina
$5.54M +$5.87M +218,438 New
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$5.33M
TPCM
50
Three Peaks Capital Management
Colorado
$4.76M +$713K +26,539 +16%

ZAYO Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2015, worth a combined $2.51B — up 4.1% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZAYO positions and 25 closed out — a net gain of 10 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $123M. The largest seller was James B. Fleming Jr, cutting an estimated $70.6M.

  • 139 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $2.51B of Zayo Group Holdings, Inc. stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 35 funds opened new Zayo Group Holdings, Inc. positions in Q3 2015 and 25 closed out, a net change of +10 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2015 was Wells Fargo, an estimated $123M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2015 was James B. Fleming Jr, an estimated $70.6M sold.

Based on aggregated 13F filings for Q3 2015.