We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

223 hedge funds and large institutions have $4.91B invested in Zayo Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $15.8M

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

25% more capital invested

Capital invested by funds: $3.92B → $4.91B (+$985M)

19% more funds holding

Funds holding: 187223 (+36)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
5.95%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
58
Increased
88
Reduced
57
Closed
20
Calls
$55.5M
Puts
$15.8M
Net Calls
+$39.8M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$10.2M -$1.3M -45,000 -12%
SFM
77
Soros Fund Management
New York
$9.23M +$8.98M +310,538 New
HLA
78
Hamilton Lane Advisors
Pennsylvania
$8.59M -$7.68M -265,471 -48%
Fidelity International
79
Fidelity International
Bermuda
$8.24M +$3.2M +110,707 +66%
RC
80
Raine Capital
New York
$8.17M +$1.88M +65,000 +31%
EAM
81
EverPoint Asset Management
Connecticut
$8.17M +$7.95M +275,000 New
PAM
82
Pagoda Asset Management
New York
$7.77M +$3.7M +127,797 +95%
Charles Schwab
83
Charles Schwab
California
$7.47M +$3.59M +124,079 +97%
CSS
84
Cubist Systematic Strategies
Connecticut
$7.36M +$7.16M +247,684 New
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$7M +$6.82M +235,682 New
TSW
86
Thompson Siegel & Walmsley
Virginia
$6.89M +$6.69M +231,380 +44,326%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$6.57M -$9.62M -332,704 -60%
SLCM
88
Seven Locks Capital Management
New York
$6.54M -$1.16M -40,000 -15%
SPPAM
89
Summit Partners Public Asset Management
Massachusetts
$5.79M +$5.64M +195,000 New
SSA
90
Schonfeld Strategic Advisors
New York
$5.65M -$2.64M -91,163 -32%
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
$5.59M +$16.2K +560 +0.3%
TI
92
Turner Investments
Pennsylvania
$5.48M +$2.85M +98,560 +115%
BG
93
BlackRock Group
United Kingdom
$5.09M +$4.84M +167,366 +4,360%
TCM
94
Tygh Capital Management
Oregon
$4.96M +$6.19K +214 +0.1%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.76M +$200K +6,913 +5%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$4.7M +$342K +11,840 +8%
NP
97
NS Partners
United Kingdom
$4.57M -$12.3K -425 -0.3%
GCM
98
Glaxis Capital Management
Florida
$4.51M +$4.39M +151,900 New
KAM
99
Kavi Asset Management
New York
$4.39M -$1.62M -56,000 -27%
EGM
100
Engineers Gate Manager
New York
$4.15M +$4.04M +139,620 New

ZAYO Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2016, worth a combined $4.91B — up 25% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ZAYO positions and 20 closed out — a net gain of 38 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $168M. The largest seller was Wells Fargo, cutting an estimated $53.9M.

  • 223 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2016, up from 187 in Q2 2016.
  • Funds reported $4.91B of Zayo Group Holdings, Inc. stock for Q3 2016, up 25% quarter-over-quarter.
  • 58 funds opened new Zayo Group Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +38 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2016 was Senator Investment Group, an estimated $168M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2016 was Wells Fargo, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.