We are live on ! Find out more
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
Bank of America
76
Bank of America
North Carolina
$593K -$231K -8,111 -28%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$590K -$74.1K -2,600 -11%
JGC
78
J. Goldman & Co
New York
$559K +$570K +20,000 New
SEI Investments
79
SEI Investments
Pennsylvania
$529K +$539K +18,915 New
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$507K -$18.5K -650 -3%
TA
81
Teachers Advisors
New York
$499K
RFC
82
Russell Frank Company
Washington
$490K +$496K +17,400 +13,385%
Marshall Wace
83
Marshall Wace
United Kingdom
$487K +$496K +17,400 New
ARTA
84
A.R.T. Advisors
New York
$460K +$470K +16,476 New
SCM
85
Stevens Capital Management
Pennsylvania
$430K +$439K +15,381 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$362K +$177K +6,216 +101%
Invesco
87
Invesco
Georgia
$314K +$316K +11,072 +6,751%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$287K +$89.1K +3,125 +44%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$282K
TM
90
Tiger Management
New York
$280K +$285K +10,000 New
CS
91
Credit Suisse
Switzerland
$265K -$40.2K -1,410 -13%
MAA
92
Managed Account Advisors
New Jersey
$256K +$261K +9,169 New
AllianceBernstein
93
AllianceBernstein
Tennessee
$245K -$32.8K -1,150 -12%
BIM
94
BlackRock Investment Management
Delaware
$243K +$17.9K +626 +8%
IRS
95
Invictus RG (Singapore)
Singapore
$225K +$230K +8,057 New
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$221K -$424K -14,860 -65%
AG
97
Aperio Group
California
$211K +$216K +7,564 New
CIBC Asset Management
98
CIBC Asset Management
Ontario, Canada
$207K +$211K +7,416 New
Group One Trading
99
Group One Trading
Illinois
$129K -$25.7K -900 -16%
BG
100
BlackRock Group
United Kingdom
$104K -$60.2K -2,110 -36%

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.