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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

174 hedge funds and large institutions have $3.13B invested in Zayo Group Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.25M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 178174 (-4)

8% less capital invested

Capital invested by funds: $3.42B → $3.13B (-$289M)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
33
Increased
58
Reduced
62
Closed
35
Calls
$4.06M
Puts
$2.25M
Net Calls
+$1.81M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
SA
101
Steadfast Advisors
New York
$932K +$936K +38,446 New
PAG
102
Private Advisor Group
New Jersey
$859K -$34.3K -1,407 -4%
Invesco
103
Invesco
Georgia
$857K +$587K +24,119 +215%
Credit Agricole
104
Credit Agricole
France
$823K -$274K -11,232 -25%
CS
105
Candriam SCA
Luxembourg
$759K +$767K +31,500 New
SEC
106
Seven Eight Capital
New York
$751K +$397K +16,300 +111%
PAAMCP
107
Pacific Alternative Asset Management Company (PAAMCO)
California
$726K +$432K +17,750 +146%
GT
108
Glenmede Trust
Pennsylvania
$694K
NIT
109
NumerixS Investment Technologies
British Columbia, Canada
$684K -$39K -1,600 -5%
DW
110
Domani Wealth
Pennsylvania
$653K +$21.5K +883 +3%
Principal Financial Group
111
Principal Financial Group
Iowa
$638K -$2.1K -86 -0.3%
Fidelity International
112
Fidelity International
Bermuda
$626K +$628K +25,800 New
URS
113
Utah Retirement Systems
Utah
$623K +$2.44K +100 +0.4%
California Public Employees Retirement System
114
California Public Employees Retirement System
California
$606K +$609K +25,000 New
EM
115
Endicott Management
New York
$594K -$12.2K -500 -2%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$586K +$517K +21,241 +728%
JRP
117
Jasper Ridge Partners
California
$531K -$326K -13,371 -38%
CC
118
Cipher Capital
New York
$531K +$533K +21,899 New
CCMH
119
Cornerstone Capital Management Holdings
New York
$500K +$502K +20,627 New
LPL Financial
120
LPL Financial
California
$478K -$687K -28,220 -59%
CWM
121
Calamos Wealth Management
Illinois
$471K +$473K +19,414 New
IPC
122
Invesco Private Capital
New York
$453K -$623K -25,557 -58%
FRM
123
Fox Run Management
Connecticut
$446K -$207K -8,500 -32%
NFGCM
124
Norman Fields Gottscho Capital Management
New York
$433K +$435K +17,850 New
AB
125
Amalgamated Bank
New York
$411K +$32.9K +1,351 +9%

ZAYO Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2016, worth a combined $3.13B — down 8.5% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZAYO and 33 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Capital World Investors, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $142M.

  • 174 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2016, down from 178 in Q4 2015.
  • Funds reported $3.13B of Zayo Group Holdings, Inc. stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 33 funds opened new Zayo Group Holdings, Inc. positions in Q1 2016 and 35 closed out, a net change of -2 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2016 was Capital World Investors, an estimated $117M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2016.