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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
BBCM
76
Boardman Bay Capital Management
New York
$1.55M -$2.21M -82,235 -57%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$1.64M +61,067 New
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$1.47M +$348K +12,954 +29%
PAAMCP
79
Pacific Alternative Asset Management Company (PAAMCO)
California
$1.45M -$1.71M -63,655 -53%
OTPPB
80
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.44M +$1.52M +56,619 New
SG
81
StepStone Group
California
$1.41M +$1.5M +55,713 New
SC
82
Skylands Capital
Wisconsin
$1.33M -$1.92M -71,500 -58%
Bessemer Group
83
Bessemer Group
New Jersey
$1.31M +$1.39M +51,838 New
LMGAM
84
Liberty Mutual Group Asset Management
Massachusetts
$1.3M +$1.37M +51,110 New
SOMRS
85
State of Michigan Retirement System
Michigan
$1.28M +$1.36M +50,442 New
Ohio Public Employees Retirement System (OPERS)
86
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.22M -$199K -7,392 -13%
IPC
87
Invesco Private Capital
New York
$1.12M +$1.19M +44,262 New
ARC
88
Absolute Return Capital
Massachusetts
$1.11M +$754K +28,033 +178%
SAM
89
Symphony Asset Management
California
$1.09M -$443K -16,490 -28%
Bank of America
90
Bank of America
North Carolina
$1.07M +$328K +12,219 +41%
GT
91
Glenmede Trust
Pennsylvania
$919K +$974K +36,249 New
PAG
92
Private Advisor Group
New Jersey
$899K -$10K -372 -1%
KAS
93
Kemnay Advisory Services
New York
$885K +$938K +34,884 New
AAMU
94
AEGON Asset Management (UK)
United Kingdom
$868K
Susquehanna International Group
95
Susquehanna International Group
Pennsylvania
$817K +$227K +8,435 +35%
IRF
96
IBM Retirement Fund
New York
$778K -$71.2K -2,649 -8%
LPL Financial
97
LPL Financial
California
$776K +$187K +6,961 +30%
Principal Financial Group
98
Principal Financial Group
Iowa
$690K +$229K +8,503 +45%
DW
99
Domani Wealth
Pennsylvania
$685K +$726K +27,025 New
URS
100
Utah Retirement Systems
Utah
$649K +$2.69K +100 +0.4%

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.