We are live on ! Find out more
ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

139 hedge funds and large institutions have $2.51B invested in Zayo Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

6% more funds holding

Funds holding: 131139 (+8)

4% more capital invested

Capital invested by funds: $2.41B → $2.51B (+$100M)

29% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $13.2M

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.88%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
35
Increased
54
Reduced
37
Closed
25
Calls
$9.37M
Puts
$13.2M
Net Calls
-$3.85M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
101
Putnam Investments
Massachusetts
$649K +$126K +4,700 +22%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$634K +$672K +24,991 New
MWM
103
Mission Wealth Management
California
$537K +$569K +21,183 New
UBS Group
104
UBS Group
Switzerland
$528K -$1.27M -47,363 -69%
BA
105
BlackRock Advisors
Delaware
$453K +$314K +11,670 +188%
PPA
106
Parametric Portfolio Associates
Washington
$433K +$459K +17,090 New
AB
107
Amalgamated Bank
New York
$424K +$6.42K +239 +1%
NMIMC
108
Northwestern Mutual Investment Management Company
Wisconsin
$371K
Invesco
109
Invesco
Georgia
$365K +$4.87K +181 +1%
WSA
110
Wall Street Associates
California
$361K -$267K -9,933 -41%
UBS AM
111
UBS AM
Illinois
$348K
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$331K -$329K -12,232 -48%
AG
113
Aperio Group
California
$295K +$56.9K +2,116 +22%
CIM
114
Calvert Investment Management
Maryland
$283K +$54.9K +2,042 +22%
TDC
115
Thompson Davis & Co
Virginia
$263K +$192K +7,125 +219%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$244K
CSS
117
Cubist Systematic Strategies
Connecticut
$220K -$484K -18,018 -67%
BlackRock
118
BlackRock
New York
$211K +$140K +5,208 +167%
Citigroup
119
Citigroup
New York
$190K +$196K +7,279 +3,058%
RFC
120
Russell Frank Company
Washington
$145K -$646K -24,036 -81%
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$144K +$3.06K +114 +2%
Simplex Trading
122
Simplex Trading
Illinois
$128K +$57.5K +2,138 +73%
BG
123
BlackRock Group
United Kingdom
$119K
TSW
124
Thompson Siegel & Walmsley
Virginia
$105K +$112K +4,158 New
AIG
125
American International Group
New York
$93K +$6.99K +260 +8%

ZAYO Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2015, worth a combined $2.51B — up 4.1% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZAYO positions and 25 closed out — a net gain of 10 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $123M. The largest seller was James B. Fleming Jr, cutting an estimated $70.6M.

  • 139 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $2.51B of Zayo Group Holdings, Inc. stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 35 funds opened new Zayo Group Holdings, Inc. positions in Q3 2015 and 25 closed out, a net change of +10 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2015 was Wells Fargo, an estimated $123M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2015 was James B. Fleming Jr, an estimated $70.6M sold.

Based on aggregated 13F filings for Q3 2015.