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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

187 hedge funds and large institutions have $3.92B invested in Zayo Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

118% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.18M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $3.13B → $3.92B (+$791M)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 174187 (+13)

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
4.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
46
Increased
85
Reduced
38
Closed
31
Calls
$11.3M
Puts
$5.18M
Net Calls
+$6.13M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
51
Tekne Capital Management
New York
$15.1M
CS
52
Credit Suisse
Switzerland
$15.1M -$4.49M -168,571 -24%
BPCM
53
Beach Point Capital Management
California
$14M -$9.63M -362,061 -42%
TCIM
54
TIAA CREF Investment Management
New York
$12.9M +$1.39M +52,338 +13%
ICM
55
Ionic Capital Management
New York
$12.7M -$2.46M -92,500 -17%
RJA
56
Raymond James & Associates
Florida
$12M -$495K -18,596 -4%
NM
57
Nokota Management
New York
$11.6M +$11M +415,000 New
Northern Trust
58
Northern Trust
Illinois
$11M +$1.1M +41,511 +12%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$10.9M +$1.66M +62,500 +19%
Bank of New York Mellon
60
Bank of New York Mellon
New York
$10.5M +$996K +37,433 +11%
NFA
61
Nationwide Fund Advisors
Ohio
$10.4M -$1.01M -37,812 -9%
BCM
62
BlueCrest Capital Management
Jersey
$9.69M +$6.82M +256,146 +282%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$9.65M +$1.04M +39,266 +13%
TPCM
64
Three Peaks Capital Management
Colorado
$9.5M +$2.1M +79,074 +30%
Geode Capital Management
65
Geode Capital Management
Massachusetts
$9.38M +$646K +24,286 +8%
Morgan Stanley
66
Morgan Stanley
New York
$9.29M +$6.37M +239,258 +257%
SSA
67
Schonfeld Strategic Advisors
New York
$7.85M +$7.25M +272,269 +3,047%
SLCM
68
Seven Locks Capital Management
New York
$7.27M -$2.96M -111,074 -30%
BCM
69
BBT Capital Management
Texas
$6.03M +$5.75M +216,025 New
RC
70
Raine Capital
New York
$5.87M +$5.59M +210,000 New
KAM
71
Kavi Asset Management
New York
$5.7M +$5.43M +203,900 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$5.24M +$978K +36,747 +24%
WHRC
73
W.H. Reaves & Co
New Jersey
$5.24M +$3.06M +115,075 +159%
UOC
74
UBS O'Connor
Illinois
$4.83M +$4.6M +173,000 New
TCM
75
Tygh Capital Management
Oregon
$4.66M +$1.45M +54,324 +48%

ZAYO Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2016, worth a combined $3.92B — up 25% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZAYO positions and 31 closed out — a net gain of 15 holders — while 85 added to existing stakes and 38 trimmed.

The largest buyer was SPO Advisory, adding an estimated $204M. The largest seller was James B. Fleming Jr, cutting an estimated $144M.

  • 187 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $3.92B of Zayo Group Holdings, Inc. stock for Q2 2016, up 25% quarter-over-quarter.
  • 46 funds opened new Zayo Group Holdings, Inc. positions in Q2 2016 and 31 closed out, a net change of +15 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2016 was SPO Advisory, an estimated $204M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2016 was James B. Fleming Jr, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.