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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

297 hedge funds and large institutions have $7.2B invested in Zayo Group Holdings, Inc. in 2017 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more call options, than puts

Call options by funds: $33.1M | Put options by funds: $13.2M

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

19% more capital invested

Capital invested by funds: $6.05B → $7.2B (+$1.15B)

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

0% less funds holding

Funds holding: 298297 (-1)

2% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 48

Holders
297
Holders Change
-1
Holders Change %
-0.34%
% of All Funds
7.4%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.47%
New
47
Increased
115
Reduced
98
Closed
48
Calls
$33.1M
Puts
$13.2M
Net Calls
+$19.8M
Net Calls Change
-$21.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TA
101
Teachers Advisors
New York
$6.89M +$208K +6,282 +3%
CWM
102
CIBC World Markets
New York
$6.88M -$11.6M -350,000 -64%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$6.86M -$292K -8,809 -4%
NP
104
NS Partners
United Kingdom
$5.68M -$2.62K -79 -0%
CCM
105
Clearfield Capital Management
New York
$5.51M +$5.31M +160,000 New
TSW
106
Thompson Siegel & Walmsley
Virginia
$5.26M -$232K -7,000 -4%
FCG
107
FrontFour Capital Group
Connecticut
$5.08M +$1.56M +47,155 +47%
KAM
108
Kavi Asset Management
New York
$5.07M +$4.88M +147,000 New
DIA
109
Davidson Investment Advisors
Montana
$4.79M +$1.47M +44,335 +47%
D.E. Shaw & Co
110
D.E. Shaw & Co
New York
$4.56M -$4.66M -140,563 -51%
BCIM
111
British Columbia Investment Management
British Columbia, Canada
$4.22M +$664K +20,000 +19%
DILIC
112
Dai-ichi Life Insurance Company
Japan
$4.05M +$386K +11,624 +11%
PAM
113
Panagora Asset Management
Massachusetts
$3.94M +$279K +8,411 +8%
TCM
114
Tygh Capital Management
Oregon
$3.77M +$1.93M +58,301 +114%
EMR
115
Errol M. Rudman
$3.72M -$1.89M -57,000 -35%
ECP
116
Elk Creek Partners
Colorado
$3.59M -$75.8K -2,285 -2%
Point72 Asset Management
117
Point72 Asset Management
Connecticut
$3.58M -$1.06M -31,900 -23%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.55M -$2.27M -68,399 -40%
WCP
119
Waterfront Capital Partners
New York
$3.52M -$4.53M -136,442 -57%
Stifel Financial
120
Stifel Financial
Missouri
$3.5M -$535K -16,135 -14%
AC
121
Apertura Capital
Texas
$3.44M
OA
122
Omega Advisors
New York
$3.44M +$3.32M +100,000 New
VSI
123
Verde Servicos Internacionais
Brazil
$3.4M -$135K -4,072 -4%
AllianceBernstein
124
AllianceBernstein
Tennessee
$3.38M -$6.63K -200 -0.2%
ICM
125
Ionic Capital Management
New York
$3.29M -$2.31M -69,690 -42%

ZAYO Hedge Fund Activity: Q3 2017 in Review

297 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2017, worth a combined $7.2B — up 19% from $6.05B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of ZAYO and 47 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 115 added.

The largest buyer was Dodge & Cox, adding an estimated $239M. The largest seller was Citadel Advisors, cutting an estimated $80.1M.

  • 297 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2017, down from 298 in Q2 2017.
  • Funds reported $7.2B of Zayo Group Holdings, Inc. stock for Q3 2017, up 19% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q3 2017 and 48 closed out, a net change of -1 holder.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2017 was Dodge & Cox, an estimated $239M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2017 was Citadel Advisors, an estimated $80.1M sold.

Based on aggregated 13F filings for Q3 2017.