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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

223 hedge funds and large institutions have $4.91B invested in Zayo Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $15.8M

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

25% more capital invested

Capital invested by funds: $3.92B → $4.91B (+$985M)

19% more funds holding

Funds holding: 187223 (+36)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
5.95%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
58
Increased
88
Reduced
57
Closed
20
Calls
$55.5M
Puts
$15.8M
Net Calls
+$39.8M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$4.13M +$145K +5,002 +4%
AIMCA
102
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.07M +$3.96M +137,040 New
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$4.01M +$410K +14,171 +12%
CM
104
Castleark Management
Illinois
$3.74M +$3.64M +125,750 New
ECP
105
Elk Creek Partners
Colorado
$3.6M +$3.51M +121,331 New
SA
106
Steadfast Advisors
New York
$3.58M +$442K +15,275 +14%
JP Morgan Chase
107
JP Morgan Chase
New York
$3.53M -$16M -551,780 -82%
Squarepoint
108
Squarepoint
New York
$3.45M +$2.82M +97,649 +525%
WCA
109
Waratah Capital Advisors
Ontario, Canada
$3.12M +$463K +16,000 +18%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$3.1M -$55K -1,900 -2%
LP
111
LMR Partners
United Kingdom
$3.06M +$2.98M +102,863 New
PAAMCP
112
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.03M +$57.9K +2,000 +2%
CI
113
Cowen Inc
New York
$3M +$2.92M +100,896 New
Marshall Wace
114
Marshall Wace
United Kingdom
$2.93M +$2.23M +77,268 +360%
AllianceBernstein
115
AllianceBernstein
Tennessee
$2.91M -$8.68K -300 -0.3%
SEI Investments
116
SEI Investments
Pennsylvania
$2.91M +$2.67M +92,368 +1,639%
NIT
117
NumerixS Investment Technologies
British Columbia, Canada
$2.8M +$2.21M +76,300 +426%
PPA
118
Parametric Portfolio Associates
Washington
$2.7M +$1.95M +67,385 +287%
BCM
119
BBT Capital Management
Texas
$2.67M -$3.64M -126,004 -58%
FWC
120
First Washington Corp
Washington
$2.64M
Nomura Holdings
121
Nomura Holdings
Japan
$2.59M +$2.53M +87,355 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$2.58M +$2.26M +78,277 +901%
Morgan Stanley
123
Morgan Stanley
New York
$2.54M -$7.14M -246,919 -74%
JHIU
124
Janus Henderson Investors US
Colorado
$2.17M +$743K +25,700 +54%
WMSA
125
Weiss Multi-Strategy Advisers
New York
$2.15M +$498K +17,200 +31%

ZAYO Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2016, worth a combined $4.91B — up 25% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ZAYO positions and 20 closed out — a net gain of 38 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $168M. The largest seller was Wells Fargo, cutting an estimated $53.9M.

  • 223 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2016, up from 187 in Q2 2016.
  • Funds reported $4.91B of Zayo Group Holdings, Inc. stock for Q3 2016, up 25% quarter-over-quarter.
  • 58 funds opened new Zayo Group Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +38 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2016 was Senator Investment Group, an estimated $168M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2016 was Wells Fargo, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.