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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
PAAMCP
51
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.1M -$364K -13,415 -10%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.84M +$2.72M +100,227 +977%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$2.83M +$2.5M +92,030 +508%
TA
54
Teachers Advisors
New York
$2.67M +$2.34M +86,116 +483%
GC
55
Guggenheim Capital
Illinois
$2.59M +$1.84M +67,698 +204%
GMCM
56
Gruber & McBaine Capital Management
California
$2.57M
CS
57
Credit Suisse
Switzerland
$2.13M +$1.99M +73,330 +774%
AllianceBernstein
58
AllianceBernstein
Tennessee
$2.11M +$1.99M +73,450 +839%
Deutsche Bank
59
Deutsche Bank
Germany
$2.1M +$289K +10,649 +15%
BIM
60
BlackRock Investment Management
Delaware
$2.05M +$1.92M +70,860 +815%
TCM
61
Tygh Capital Management
Oregon
$2.01M -$2.34M -86,095 -52%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.94M +$2.04M +75,300 New
CCM
63
Cadian Capital Management
New York
$1.93M +$2.03M +75,000 New
Charles Schwab
64
Charles Schwab
California
$1.89M +$1.23M +45,406 +161%
UBS Group
65
UBS Group
Switzerland
$1.75M -$3.79M -139,621 -67%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$1.64M +$1.46M +53,798 +535%
EGM
67
Engineers Gate Manager
New York
$1.53M +$1.61M +59,506 New
SAM
68
Symphony Asset Management
California
$1.53M +$1.61M +59,441 New
Ohio Public Employees Retirement System (OPERS)
69
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.43M +$1.17M +43,154 +349%
QC
70
Quadrature Capital
United Kingdom
$1.39M +$1.47M +54,200 New
Wells Fargo
71
Wells Fargo
California
$1.2M +$329K +12,133 +35%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$1.16M -$2.98M -109,842 -71%
Citadel Advisors
73
Citadel Advisors
Florida
$976K -$28.3M -1,043,005 -96%
Los Angeles Capital Management
74
Los Angeles Capital Management
California
$931K +$982K +36,190 New
PAG
75
Private Advisor Group
New Jersey
$921K +$971K +35,806 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.