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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
First Trust Advisors
51
First Trust Advisors
Illinois
$4.45M +$340K +12,657 +8%
NP
52
NS Partners
United Kingdom
$3.98M -$81K -3,015 -2%
PGH
53
Partners Group Holding
Switzerland
$3.81M +$4.04M +150,295 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$3.16M +$3.35M +124,554 New
OCM
55
OMT Capital Management
California
$3.08M
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$2.99M +$199K +7,389 +7%
AP
57
AlpInvest Partners
Netherlands
$2.87M +$3.04M +113,237 New
TA
58
Teachers Advisors
New York
$2.84M +$220K +8,181 +8%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$2.72M -$79.8K -2,970 -3%
TCM
60
Tygh Capital Management
Oregon
$2.65M +$701K +26,063 +33%
FAM
61
Fred Alger Management
New York
$2.63M -$47.8M -1,778,109 -94%
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$2.62M -$771K -28,700 -22%
DCM
63
Driehaus Capital Management
Illinois
$2.6M -$517K -19,251 -16%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$2.51M +$2.66M +98,900 New
CS
65
Credit Suisse
Switzerland
$2.32M +$229K +8,537 +10%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$2.29M +$1.86M +69,343 +333%
SG Americas Securities
67
SG Americas Securities
New York
$2.24M +$2.37M +88,289 New
AllianceBernstein
68
AllianceBernstein
Tennessee
$2.08M -$2.69K -100 -0.1%
Charles Schwab
69
Charles Schwab
California
$1.91M +$49.8K +1,854 +3%
GC
70
Guggenheim Capital
Illinois
$1.91M -$685K -25,474 -25%
BIM
71
BlackRock Investment Management
Delaware
$1.81M -$219K -8,129 -10%
HC
72
Hillman Company
Pennsylvania
$1.77M +$1.88M +69,767 New
ASP
73
Adams Street Partners
Illinois
$1.72M +$1.82M +67,660 New
Alyeska Investment Group
74
Alyeska Investment Group
Illinois
$1.61M -$6.61M -245,899 -79%
VOYA Investment Management
75
VOYA Investment Management
Georgia
$1.59M -$25.4K -944 -1%

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.