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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

178 hedge funds and large institutions have $3.42B invested in Zayo Group Holdings, Inc. in 2015 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 70 increasing their positions, 34 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 24

106% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $2.51B → $3.42B (+$909M)

28% more funds holding

Funds holding: 139178 (+39)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

26% less call options, than puts

Call options by funds: $3.35M | Put options by funds: $4.54M

Holders
178
Holders Change
+39
Holders Change %
+28.06%
% of All Funds
4.67%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.42%
New
64
Increased
70
Reduced
34
Closed
24
Calls
$3.35M
Puts
$4.54M
Net Calls
-$1.19M
Net Calls Change
+$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
51
Northern Trust
Illinois
$9.72M +$221K +8,734 +2%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$9.24M -$1.02M -40,348 -10%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$8.76M
AP
54
AlpInvest Partners
Netherlands
$8.47M +$5.2M +205,158 +181%
RJA
55
Raymond James & Associates
Florida
$8.42M +$8.03M +316,810 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$7.78M -$41.5K -1,636 -0.6%
FCG
57
FrontFour Capital Group
Connecticut
$7.57M +$7.22M +284,592 New
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$7.51M +$6.53M +257,307 +1,030%
Marshall Wace
59
Marshall Wace
United Kingdom
$7.37M +$7.03M +277,112 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.1M +$103K +4,044 +2%
PCM
61
Portolan Capital Management
Massachusetts
$7.1M +$6.77M +267,009 New
State of Wisconsin Investment Board
62
State of Wisconsin Investment Board
Wisconsin
$6.84M +$3.8M +149,934 +140%
CCI
63
Columbus Circle Investors
$6.4M +$6.1M +240,697 New
TPCM
64
Three Peaks Capital Management
Colorado
$5.96M +$919K +36,251 +19%
SLCM
65
Seven Locks Capital Management
New York
$5.48M +$5.23M +206,200 New
AC
66
Apertura Capital
Texas
$5.32M +$5.07M +200,000 New
OTPPB
67
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.08M +$3.41M +134,399 +237%
Two Sigma Advisers
68
Two Sigma Advisers
New York
$5.01M +$4.78M +188,487 New
First Trust Advisors
69
First Trust Advisors
Illinois
$4.71M +$40.2K +1,586 +0.9%
Janus Henderson Group
70
Janus Henderson Group
United Kingdom
$4.48M -$1.06M -41,757 -20%
DCM
71
Driehaus Capital Management
Illinois
$4.23M +$1.43M +56,461 +55%
BC
72
Beaconlight Capital
New York
$4.22M +$4.03M +158,800 New
NP
73
NS Partners
United Kingdom
$4.05M -$119K -4,675 -3%
UBS Group
74
UBS Group
Switzerland
$3.96M +$3.25M +127,958 +615%
QC
75
Quadrature Capital
United Kingdom
$3.81M +$3.63M +143,224 New

ZAYO Hedge Fund Activity: Q4 2015 in Review

178 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2015, worth a combined $3.42B — up 36% from $2.51B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new ZAYO positions and 24 closed out — a net gain of 40 holders — while 70 added to existing stakes and 34 trimmed.

The largest buyer was Wells Fargo, adding an estimated $95.1M. The largest seller was Battery Partners VII, cutting an estimated $28.8M.

  • 178 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2015, up from 139 in Q3 2015.
  • Funds reported $3.42B of Zayo Group Holdings, Inc. stock for Q4 2015, up 36% quarter-over-quarter.
  • 64 funds opened new Zayo Group Holdings, Inc. positions in Q4 2015 and 24 closed out, a net change of +40 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2015 was Wells Fargo, an estimated $95.1M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2015 was Battery Partners VII, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2015.