We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

301 hedge funds and large institutions have $5.72B invested in Zayo Group Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $13.2M

228% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 36

35% more funds holding

Funds holding: 223301 (+78)

17% more capital invested

Capital invested by funds: $4.91B → $5.72B (+$813M)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
301
Holders Change
+78
Holders Change %
+34.98%
% of All Funds
7.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
118
Increased
78
Reduced
81
Closed
36
Calls
$64.7M
Puts
$13.2M
Net Calls
+$51.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$9.89M -$19.3M -589,528 -66%
Charles Schwab
77
Charles Schwab
California
$9.79M +$1.52M +46,495 +18%
Ohio Public Employees Retirement System (OPERS)
78
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.58M -$1.53M -46,821 -13%
Fidelity International
79
Fidelity International
Bermuda
$9.13M +$22K +673 +0.2%
NFA
80
Nationwide Fund Advisors
Ohio
$9.03M -$2.8M -85,400 -24%
RC
81
Raine Capital
New York
$8.21M -$819K -25,000 -9%
NM
82
Nokota Management
New York
$7.92M -$6.58M -200,900 -45%
JHIU
83
Janus Henderson Investors US
Colorado
$7.52M +$5.09M +155,600 +213%
TCM
84
Tygh Capital Management
Oregon
$7.13M +$1.64M +50,083 +30%
Asset Management One
85
Asset Management One
Japan
$7M +$6.96M +212,632 New
CAM
86
Congress Asset Management
Massachusetts
$6.85M +$6.83M +208,563 New
KHCM
87
Kettle Hill Capital Management
New York
$6.71M +$6.69M +204,200 New
CWM
88
CIBC World Markets
New York
$6.57M +$6.55M +200,000 New
HAM
89
Honeycomb Asset Management
New York
$6.57M +$6.55M +200,000 New
SFM
90
Soros Fund Management
New York
$6.56M -$3.64M -111,038 -36%
OCM
91
Oribel Capital Management
New York
$6.53M +$6.51M +198,700 New
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$6.43M +$247K +7,544 +4%
Legal & General Group
93
Legal & General Group
United Kingdom
$6.33M +$6M +183,295 +2,027%
Point72 Asset Management
94
Point72 Asset Management
Connecticut
$6.06M -$35.3M -1,079,200 -85%
WMSA
95
Weiss Multi-Strategy Advisers
New York
$5.82M +$3.43M +104,800 +145%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.8M +$1.29M +39,490 +29%
TSW
97
Thompson Siegel & Walmsley
Virginia
$5.78M -$1.83M -56,000 -24%
RhumbLine Advisers
98
RhumbLine Advisers
Massachusetts
$5.76M +$494K +15,091 +9%
BJ
99
BlackRock Japan
Japan
$5.53M +$5.51M +168,221 New
SEI Investments
100
SEI Investments
Pennsylvania
$5.37M +$2.14M +65,418 +67%

ZAYO Hedge Fund Activity: Q4 2016 in Review

301 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2016, worth a combined $5.72B — up 17% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZAYO positions and 36 closed out — a net gain of 82 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $477M. The largest seller was Cadian Capital Management, cutting an estimated $122M.

  • 301 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2016, up from 223 in Q3 2016.
  • Funds reported $5.72B of Zayo Group Holdings, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
  • 118 funds opened new Zayo Group Holdings, Inc. positions in Q4 2016 and 36 closed out, a net change of +82 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2016 was Dodge & Cox, an estimated $477M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2016 was Cadian Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2016.