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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

302 hedge funds and large institutions have $6.06B invested in Zayo Group Holdings, Inc. in 2017 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 117 increasing their positions, 96 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

303% more call options, than puts

Call options by funds: $114M | Put options by funds: $28.1M

24% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 45

22% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 96

7% more funds holding in top 10

Funds holding in top 10: 1415 (+1)

6% more capital invested

Capital invested by funds: $5.72B → $6.06B (+$340M)

0% more funds holding

Funds holding: 301302 (+1)

Holders
302
Holders Change
+1
Holders Change %
+0.33%
% of All Funds
7.52%
Holding in Top 10
15
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.14%
% of All Funds
0.37%
New
56
Increased
117
Reduced
96
Closed
45
Calls
$114M
Puts
$28.1M
Net Calls
+$85.4M
Net Calls Change
+$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
76
Numina Capital Management
New York
$11.1M +$10.8M +337,455 New
Calamos Advisors
77
Calamos Advisors
Illinois
$11.1M -$9.66M -303,084 -47%
RC
78
Raine Capital
New York
$10.9M +$2.55M +80,000 +32%
Charles Schwab
79
Charles Schwab
California
$10.8M +$935K +29,320 +10%
ZDA
80
Zweig-DiMenna Associates
New York
$10.8M +$7.33M +230,000 +237%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$10.7M -$475K -14,900 -4%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$10.6M +$422K +13,229 +4%
ICM
83
Ionic Capital Management
New York
$10.4M -$2.15M -67,400 -18%
Bank of America
84
Bank of America
North Carolina
$10.2M +$5.68M +178,151 +137%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$9.67M -$20.8M -652,790 -69%
Fidelity International
86
Fidelity International
Bermuda
$9.22M +$74.9K +2,350 +0.8%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$9.08M -$797K -25,009 -8%
TPCM
88
Three Peaks Capital Management
Colorado
$8.7M -$2.47M -77,502 -23%
SO
89
STRS Ohio
Ohio
$8.3M +$7.97M +250,000 +11,156%
Legal & General Group
90
Legal & General Group
United Kingdom
$8.26M +$1.87M +58,724 +31%
TGHSA
91
TPG Group Holdings (SBS) Advisors
Texas
$8.18M +$3.13M +98,240 New
Asset Management One
92
Asset Management One
Japan
$7.99M +$963K +30,201 +14%
KHCM
93
Kettle Hill Capital Management
New York
$7.81M +$1.06M +33,100 +16%
CS
94
Credit Suisse
Switzerland
$7.55M -$17.5M -549,924 -71%
GA
95
GRS Advisors
Illinois
$7.08M +$2.57M +80,557 +60%
NFA
96
Nationwide Fund Advisors
Ohio
$7.07M -$1.91M -59,900 -22%
CAM
97
Congress Asset Management
Massachusetts
$6.8M -$56.6K -1,777 -0.9%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$6.44M
Morgan Stanley
99
Morgan Stanley
New York
$6.3M +$1.29M +40,598 +27%
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$6.17M +$384K +12,053 +7%

ZAYO Hedge Fund Activity: Q1 2017 in Review

302 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2017, worth a combined $6.06B — up 5.9% from $5.72B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new ZAYO positions and 45 closed out — a net gain of 11 holders — while 117 added to existing stakes and 96 trimmed.

The largest buyer was BlackRock, adding an estimated $294M. The largest seller was PFM Health Sciences, cutting an estimated $61.7M.

  • 302 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2017, up from 301 in Q4 2016.
  • Funds reported $6.06B of Zayo Group Holdings, Inc. stock for Q1 2017, up 5.9% quarter-over-quarter.
  • 56 funds opened new Zayo Group Holdings, Inc. positions in Q1 2017 and 45 closed out, a net change of +11 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2017 was BlackRock, an estimated $294M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2017 was PFM Health Sciences, an estimated $61.7M sold.

Based on aggregated 13F filings for Q1 2017.