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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

301 hedge funds and large institutions have $5.72B invested in Zayo Group Holdings, Inc. in 2016 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 78 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $13.2M

228% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 36

35% more funds holding

Funds holding: 223301 (+78)

17% more capital invested

Capital invested by funds: $4.91B → $5.72B (+$813M)

4% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 81

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
301
Holders Change
+78
Holders Change %
+34.98%
% of All Funds
7.53%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.35%
New
118
Increased
78
Reduced
81
Closed
36
Calls
$64.7M
Puts
$13.2M
Net Calls
+$51.5M
Net Calls Change
+$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$5.33M +$4.5M +137,292 +548%
NP
102
NS Partners
United Kingdom
$5.1M +$45.7K +1,397 +0.9%
Morgan Stanley
103
Morgan Stanley
New York
$4.96M +$2.14M +65,412 +76%
TA
104
Teachers Advisors
New York
$4.8M +$234K +7,155 +5%
CM
105
Castleark Management
Illinois
$4.72M +$587K +17,940 +14%
PPA
106
Parametric Portfolio Associates
Washington
$4.58M +$1.59M +48,624 +53%
KAM
107
Kavi Asset Management
New York
$4.44M -$419K -12,800 -9%
GA
108
GRS Advisors
Illinois
$4.43M +$4.41M +134,769 New
Bank of America
109
Bank of America
North Carolina
$4.29M +$2.64M +80,683 +162%
NTC
110
NF Trinity Capital
Hong Kong
$4.27M +$4.26M +130,000 New
Thrivent Financial for Lutherans
111
Thrivent Financial for Lutherans
Minnesota
$4.08M -$1.11M -33,930 -21%
SC
112
Scholtz & Company
Connecticut
$3.9M +$3.89M +118,685 New
ECP
113
Elk Creek Partners
Colorado
$3.88M -$107K -3,279 -3%
Capstone Investment Advisors
114
Capstone Investment Advisors
New York
$3.84M +$3.82M +116,758 New
RJA
115
Raymond James & Associates
Florida
$3.83M -$9.97M -304,636 -72%
SC
116
Sculptor Capital
New York
$3.69M +$3.67M +112,214 New
3C
117
361 Capital
Colorado
$3.65M +$3.64M +111,203 New
RJFSA
118
Raymond James Financial Services Advisors
Florida
$3.42M -$16.8M -513,075 -83%
AllianceBernstein
119
AllianceBernstein
Tennessee
$3.34M +$115K +3,512 +4%
CI
120
Cowen Inc
New York
$3.3M -$19.8K -606 -0.6%
OCM
121
Osterweis Capital Management
California
$3.19M +$3.18M +97,218 New
ZDA
122
Zweig-DiMenna Associates
New York
$3.19M +$3.17M +96,965 New
BIM
123
BlackRock Investment Management
Delaware
$3.16M +$1.1M +33,547 +54%
PAAMCP
124
Pacific Alternative Asset Management Company (PAAMCO)
California
$3.13M -$223K -6,810 -7%
JPMIA
125
J.P. Marvel Investment Advisors
Massachusetts
$3.03M +$3.02M +92,320 New

ZAYO Hedge Fund Activity: Q4 2016 in Review

301 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q4 2016, worth a combined $5.72B — up 17% from $4.91B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new ZAYO positions and 36 closed out — a net gain of 82 holders — while 78 added to existing stakes and 81 trimmed.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $477M. The largest seller was Cadian Capital Management, cutting an estimated $122M.

  • 301 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q4 2016, up from 223 in Q3 2016.
  • Funds reported $5.72B of Zayo Group Holdings, Inc. stock for Q4 2016, up 17% quarter-over-quarter.
  • 118 funds opened new Zayo Group Holdings, Inc. positions in Q4 2016 and 36 closed out, a net change of +82 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q4 2016 was Dodge & Cox, an estimated $477M added.
  • The largest Zayo Group Holdings, Inc. seller in Q4 2016 was Cadian Capital Management, an estimated $122M sold.

Based on aggregated 13F filings for Q4 2016.