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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

123 hedge funds and large institutions have $2.43B invested in Zayo Group Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

35% more funds holding

Funds holding: 91123 (+32)

15% more capital invested

Capital invested by funds: $2.12B → $2.43B (+$308M)

50% less call options, than puts

Call options by funds: $386K | Put options by funds: $769K

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
47
Increased
41
Reduced
27
Closed
15
Calls
$386K
Puts
$769K
Net Calls
-$383K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$102K +$104K +3,640 New
BA
102
BlackRock Advisors
Delaware
$87K
Simplex Trading
103
Simplex Trading
Illinois
$83K +$29.6K +1,038 +53%
Citigroup
104
Citigroup
New York
$69K -$4.51K -158 -6%
BlackRock
105
BlackRock
New York
$30K -$88.2K -3,094 -75%
Royal Bank of Canada
106
Royal Bank of Canada
Ontario, Canada
$28K -$318K -11,140 -92%
NMIMC
107
Northwestern Mutual Investment Management Company
Wisconsin
$27K +$27.4K +960 New
TRCT
108
Tower Research Capital (TRC)
New York
$26K -$70.1K -2,458 -72%
BJ
109
BlackRock Japan
Japan
$26K +$26.7K +936 New
US Bancorp
110
US Bancorp
Minnesota
$23K +$23.5K +825 New
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$22K +$542 +19 +2%
AIG
112
American International Group
New York
$20.4K +$741 +26 +4%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$14.3K +$14.6K +511 New
HNB
114
Huntington National Bank
Ohio
$12K +$4.05K +142 +49%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$11K +$11.4K +400 New
Walleye Trading
116
Walleye Trading
New York
$6K +$6.25K +219 New
Acadian Asset Management
117
Acadian Asset Management
Massachusetts
$5K +$5.28K +185 New
MFS
118
MSI Financial Services
Massachusetts
$4K -$4.28K -150 -50%
Creative Planning
119
Creative Planning
Kansas
$3K -$11.4K -400 -77%
BFEC
120
Benjamin F. Edwards & Company
Missouri
$3K +$2.85K +100 New
DADC
121
D.A. Davidson & Co
Montana
$2K
Canada Life
122
Canada Life
Manitoba, Canada
$2K +$1.94K +68 New
KIG
123
Kessler Investment Group
Indiana
$1K +$228 +8 +44%
DP
124
DSAM Partners
United Kingdom
-$9.57K -313,024 Closed
BC
125
Brinker Capital
Pennsylvania
-$7.46M -244,086 Closed

ZAYO Hedge Fund Activity: Q1 2015 in Review

123 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2015, worth a combined $2.43B — up 15% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZAYO positions and 15 closed out — a net gain of 32 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was James B. Fleming Jr, cutting an estimated $78.4M.

  • 123 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $2.43B of Zayo Group Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q1 2015 and 15 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $118M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2015 was James B. Fleming Jr, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.