We are live on ! Find out more
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
VKH
76
Virtu KCG Holdings
New York
$916K +$966K +35,612 New
AAMU
77
AEGON Asset Management (UK)
United Kingdom
$879K -$61K -2,248 -6%
IRF
78
IBM Retirement Fund
New York
$857K +$904K +33,323 New
Bank of America
79
Bank of America
North Carolina
$771K +$238K +8,777 +41%
SCM
80
Sterling Capital Management
North Carolina
$770K -$601K -22,161 -43%
RFC
81
Russell Frank Company
Washington
$764K +$331K +12,182 +69%
ARTA
82
A.R.T. Advisors
New York
$718K +$311K +11,477 +70%
CSS
83
Cubist Systematic Strategies
Connecticut
$687K +$724K +26,698 New
URS
84
Utah Retirement Systems
Utah
$656K +$692K +25,500 New
Envestnet Asset Management
85
Envestnet Asset Management
Illinois
$650K +$686K +25,284 New
WSA
86
Wall Street Associates
California
$621K -$19K -700 -3%
Susquehanna International Group
87
Susquehanna International Group
Pennsylvania
$612K +$431K +15,880 +201%
LPL Financial
88
LPL Financial
California
$587K +$640K +23,583 New
PI
89
Putnam Investments
Massachusetts
$538K -$1.35M -49,775 -70%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$536K +$565K +20,832 New
QT
91
Quantbot Technologies
New York
$533K +$563K +20,736 New
Principal Financial Group
92
Principal Financial Group
Iowa
$481K +$507K +18,702 New
NIT
93
NumerixS Investment Technologies
British Columbia, Canada
$478K +$505K +18,600 New
ECM
94
Element Capital Management
New York
$432K -$766K -28,236 -63%
AB
95
Amalgamated Bank
New York
$424K +$447K +16,473 New
SCM
96
Stevens Capital Management
Pennsylvania
$418K +$23.9K +881 +6%
ARC
97
Absolute Return Capital
Massachusetts
$406K +$428K +15,769 New
NMIMC
98
Northwestern Mutual Investment Management Company
Wisconsin
$376K +$370K +13,650 +1,422%
Invesco
99
Invesco
Georgia
$365K +$80.2K +2,957 +26%
SEI Investments
100
SEI Investments
Pennsylvania
$361K -$132K -4,883 -26%

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.