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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
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$2.17M +$2.21M +77,420 New
Bank of New York Mellon
52
Bank of New York Mellon
New York
$2.04M +$967K +33,893 +87%
Deutsche Bank
53
Deutsche Bank
Germany
$1.98M +$1.86M +65,311 +1,166%
PI
54
Putnam Investments
Massachusetts
$1.98M +$2.02M +70,675 New
CM
55
Corvex Management
New York
$1.97M +$2.01M +70,457 New
ACM
56
Afton Capital Management
North Carolina
$1.93M
CCMH
57
Cornerstone Capital Management Holdings
New York
$1.82M +$1.86M +65,055 New
BBCM
58
Boardman Bay Capital Management
New York
$1.68M +$1.71M +60,000 New
SCM
59
Sterling Capital Management
North Carolina
$1.46M +$905K +31,729 +156%
GL
60
GLG LLC
New York
$1.4M +$1.43M +50,000 New
ECM
61
Element Capital Management
New York
$1.26M -$3.68M -128,945 -74%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.26M -$22.6K -791 -2%
Goldman Sachs
63
Goldman Sachs
New York
$1.14M -$445K -15,596 -28%
JP Morgan Chase
64
JP Morgan Chase
New York
$1.04M -$21.9M -768,478 -95%
AAMU
65
AEGON Asset Management (UK)
United Kingdom
$1.02M +$1.04M +36,453 New
Wells Fargo
66
Wells Fargo
California
$961K +$950K +33,307 +3,190%
PRC
67
Platte River Capital
Colorado
$935K -$972K -34,070 -50%
GC
68
Guggenheim Capital
Illinois
$926K +$394K +13,818 +72%
NI
69
Numeric Investors
Massachusetts
$850K +$867K +30,400 New
Charles Schwab
70
Charles Schwab
California
$787K +$195K +6,823 +32%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$752K +$767K +26,900 New
CM
72
Cascabel Management
New York
$699K +$713K +25,000 New
Vanguard Group
73
Vanguard Group
Pennsylvania
$698K +$262K +9,198 +58%
WSA
74
Wall Street Associates
California
$695K
Millennium Management
75
Millennium Management
New York
$632K +$160K +5,609 +33%

ZAYO Hedge Fund Activity: Q1 2015 in Review

123 of the 3,754 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.