Zayo Group Holdings, Inc.
ZAYO
ZAYO was delisted on the 6th of March, 2020.
123 hedge funds and large institutions have $2.43B invested in Zayo Group Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.
213% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 15
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
52% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 27
35% more funds holding
Funds holding: 91 → 123 (+32)
15% more capital invested
Capital invested by funds: $2.12B → $2.43B (+$308M)
50% less call options, than puts
Call options by funds: $386K | Put options by funds: $769K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$118M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$75.3M |
| 3 |
FAM
Fred Alger Management
New York
|
+$65.6M |
| 4 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$54.2M |
| 5 |
RCM
Ratan Capital Management
Miami Beach,
Florida
|
+$51.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JBFJ
James B. Fleming Jr
|
-$78.4M |
| 2 |
BPV
Battery Partners VII
Boston,
Massachusetts
|
-$40.8M |
| 3 |
Morgan Stanley
New York
|
-$30.9M |
| 4 |
JP Morgan Chase
New York
|
-$21.9M |
| 5 |
BPV
Battery Partners VIII
Boston,
Massachusetts
|
-$12.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
126
BlueCrest Capital Management
St Helier,
Jersey
| – | -$3.06M | -100,000 | Closed |
|
|
ICAP
127
Independence Capital Asset Partners
Denver,
Colorado
| – | -$3.04M | -99,284 | Closed |
|
|
LCM
128
Laurion Capital Management
New York
| – | -$2.12M | -69,300 | Closed |
|
|
TDC
129
Thompson Davis & Co
Richmond,
Virginia
| – | -$465K | -15,200 | Closed |
|
130
William Blair & Company
Chicago,
Illinois
| – | -$329K | -10,790 | Closed |
|
131
Two Sigma Investments
New York
| – | -$287K | -9,400 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$231K | -7,549 | Closed |
|
133
Asset Management One
Tokyo,
Japan
| – | -$197K | -6,153 | Closed |
|
134
Norges Bank
Oslo,
Norway
| – | -$97K | -3,182 | Closed |
|
|
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$33K | -1,077 | Closed |
|
136
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$9K | -294 | Closed |
|
|
NPC
137
National Planning Corporation
El Segundo,
California
| – | -$5.83K | -200 | Closed |
|
ZAYO Hedge Fund Activity: Q1 2015 in Review
123 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2015, worth a combined $2.43B — up 15% from $2.12B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ZAYO positions and 15 closed out — a net gain of 32 holders — while 41 added to existing stakes and 27 trimmed.
The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was James B. Fleming Jr, cutting an estimated $78.4M.
- 123 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2015, up from 91 in Q4 2014.
- Funds reported $2.43B of Zayo Group Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
- 47 funds opened new Zayo Group Holdings, Inc. positions in Q1 2015 and 15 closed out, a net change of +32 holders.
- The largest Zayo Group Holdings, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $118M added.
- The largest Zayo Group Holdings, Inc. seller in Q1 2015 was James B. Fleming Jr, an estimated $78.4M sold.
Based on aggregated 13F filings for Q1 2015.