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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

187 hedge funds and large institutions have $3.92B invested in Zayo Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

118% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.18M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $3.13B → $3.92B (+$791M)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 174187 (+13)

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
4.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
46
Increased
85
Reduced
38
Closed
31
Calls
$11.3M
Puts
$5.18M
Net Calls
+$6.13M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
101
BlackRock Investment Management
Delaware
$1.78M +$214K +8,045 +14%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M +$289K +10,862 +21%
Bank of America
103
Bank of America
North Carolina
$1.77M +$366K +13,743 +28%
ARTA
104
A.R.T. Advisors
New York
$1.67M +$1.6M +59,956 New
AGM
105
Alpine Global Management
New York
$1.65M +$1.57M +58,897 New
Jane Street
106
Jane Street
New York
$1.62M +$1.18M +44,423 +328%
Stifel Financial
107
Stifel Financial
Missouri
$1.56M +$1.49M +55,883 New
WMSA
108
Weiss Multi-Strategy Advisers
New York
$1.54M +$1.46M +55,000 New
JHIU
109
Janus Henderson Investors US
Colorado
$1.33M +$1.26M +47,500 New
MWP
110
MYCIO Wealth Partners
Pennsylvania
$1.26M +$3.54K +133 +0.3%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.2M +$1.14M +42,900 New
UBS Group
112
UBS Group
Switzerland
$1.02M -$2.32M -87,117 -70%
SEC
113
Seven Eight Capital
New York
$1.02M +$146K +5,500 +18%
BFM
114
Boothbay Fund Management
New York
$1.02M +$969K +36,400 New
Verition Fund Management
115
Verition Fund Management
Connecticut
$1.01M +$959K +36,022 New
PMAM
116
Picton Mahoney Asset Management
Ontario, Canada
$998K +$950K +35,700 New
PAG
117
Private Advisor Group
New Jersey
$990K +$12.9K +484 +1%
AC
118
Apertura Capital
Texas
$966K -$1.74M -65,420 -65%
Principal Financial Group
119
Principal Financial Group
Iowa
$959K +$213K +8,022 +30%
HI
120
HBK Investments
Texas
$949K +$480K +18,026 +113%
CS
121
Candriam SCA
Luxembourg
$880K
JG
122
Jefferies Group
New York
$863K +$822K +30,908 New
URS
123
Utah Retirement Systems
Utah
$830K +$106K +4,000 +16%
CIA
124
Capital Impact Advisors
Massachusetts
$758K +$336K +12,615 +87%
EM
125
Endicott Management
New York
$754K +$66.5K +2,500 +10%

ZAYO Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2016, worth a combined $3.92B — up 25% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZAYO positions and 31 closed out — a net gain of 15 holders — while 85 added to existing stakes and 38 trimmed.

The largest buyer was SPO Advisory, adding an estimated $204M. The largest seller was James B. Fleming Jr, cutting an estimated $144M.

  • 187 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $3.92B of Zayo Group Holdings, Inc. stock for Q2 2016, up 25% quarter-over-quarter.
  • 46 funds opened new Zayo Group Holdings, Inc. positions in Q2 2016 and 31 closed out, a net change of +15 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2016 was SPO Advisory, an estimated $204M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2016 was James B. Fleming Jr, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.