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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

131 hedge funds and large institutions have $2.41B invested in Zayo Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $659K

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

7% more funds holding

Funds holding: 123131 (+8)

1% less capital invested

Capital invested by funds: $2.43B → $2.41B (-$17.5M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
57
Reduced
25
Closed
31
Calls
$2.22M
Puts
$659K
Net Calls
+$1.56M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
101
UBS AM
Illinois
$353K +$373K +13,742 New
PP
102
Paloma Partners
Connecticut
$345K +$363K +13,396 New
PRC
103
Platte River Capital
Colorado
$330K -$559K -20,600 -62%
EMG
104
Ellington Management Group
Connecticut
$311K +$328K +12,100 New
EIM
105
Essex Investment Management
Massachusetts
$248K +$261K +9,630 New
MLICM
106
Metropolitan Life Insurance Company (MetLife)
New York
$247K +$261K +9,622 New
AG
107
Aperio Group
California
$245K +$53.1K +1,956 +26%
CIM
108
Calvert Investment Management
Maryland
$234K +$247K +9,107 New
MAA
109
Managed Account Advisors
New Jersey
$226K -$10.6K -390 -4%
SP
110
Stockbridge Partners
Massachusetts
$203K +$214K +7,900 New
BA
111
BlackRock Advisors
Delaware
$160K +$83.9K +3,094 +99%
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$142K +$51.9K +1,914 +53%
BG
113
BlackRock Group
United Kingdom
$121K +$27.1K +1,000 +27%
Public Employees Retirement Association of Colorado
114
Public Employees Retirement Association of Colorado
Colorado
$119K +$104K +3,834 +486%
AIG
115
American International Group
New York
$88K +$73K +2,691 +369%
TDC
116
Thompson Davis & Co
Virginia
$84K +$88.2K +3,250 New
BlackRock
117
BlackRock
New York
$80K +$56K +2,065 +196%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$78.6K +$69K +2,544 +498%
Simplex Trading
119
Simplex Trading
Illinois
$74K -$2.09K -77 -3%
Walleye Trading
120
Walleye Trading
New York
$68K +$65.9K +2,429 +1,109%
Barclays
121
Barclays
United Kingdom
$57K +$61.9K +2,282 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$19K -$6.81K -251 -25%
MFS
123
MSI Financial Services
Massachusetts
$18K +$14.9K +550 +367%
LTFS
124
Ladenburg Thalmann Financial Services
Florida
$10K
Citigroup
125
Citigroup
New York
$6K -$61.3K -2,260 -90%

ZAYO Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2015, worth a combined $2.41B — down 0.72% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZAYO positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $109M. The largest seller was Artisan Partners, cutting an estimated $52M.

  • 131 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $2.41B of Zayo Group Holdings, Inc. stock for Q2 2015, down 0.72% quarter-over-quarter.
  • 39 funds opened new Zayo Group Holdings, Inc. positions in Q2 2015 and 31 closed out, a net change of +8 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $109M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2015 was Artisan Partners, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2015.