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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

131 hedge funds and large institutions have $2.41B invested in Zayo Group Holdings, Inc. in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $2.22M | Put options by funds: $659K

128% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 25

26% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 31

7% more funds holding

Funds holding: 123131 (+8)

1% less capital invested

Capital invested by funds: $2.43B → $2.41B (-$17.5M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

Holders
131
Holders Change
+8
Holders Change %
+6.5%
% of All Funds
3.53%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.19%
New
39
Increased
57
Reduced
25
Closed
31
Calls
$2.22M
Puts
$659K
Net Calls
+$1.56M
Net Calls Change
+$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
126
Cascabel Management
New York
$5K -$673K -24,801 -99%
HNB
127
Huntington National Bank
Ohio
$5K -$6.08K -224 -52%
BFEC
128
Benjamin F. Edwards & Company
Missouri
$3K
Canada Life
129
Canada Life
Manitoba, Canada
$2K
DADC
130
D.A. Davidson & Co
Montana
$2K
Manulife (Manufacturers Life Insurance)
131
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$176 +$186K +6,855 New
RCM
132
Ratan Capital Management
Florida
-$50.3M -1,800,000 Closed
SA
133
SPO Advisory
California
-$47.5M -1,700,000 Closed
GBCP
134
Glade Brook Capital Partners
Connecticut
-$40.7M -1,454,843 Closed
SLCM
135
Seven Locks Capital Management
New York
-$16.3M -581,605 Closed
SRFM
136
Shannon River Fund Management
New York
-$13.2M -472,086 Closed
MF
137
Magnetar Financial
Illinois
-$12.6M -450,000 Closed
ACPU
138
Arrowgrass Capital Partners (US)
Delaware
-$12M -428,723 Closed
N
139
Nuveen
North Carolina
-$11.8M -423,620 Closed
BCM
140
BlueMar Capital Management
Florida
-$5.34M -191,000 Closed
RIM
141
Rainier Investment Management
Washington
-$4.5M -160,770 Closed
MIM
142
Monashee Investment Management
Massachusetts
-$2.8M -100,000 Closed
CM
143
Corvex Management
New York
-$1.97M -70,457 Closed
ACM
144
Afton Capital Management
North Carolina
-$1.93M -69,000 Closed
CCMH
145
Cornerstone Capital Management Holdings
New York
-$1.82M -65,055 Closed
GL
146
GLG LLC
New York
-$1.4M -50,000 Closed
NI
147
Numeric Investors
Massachusetts
-$850K -30,400 Closed
Fidelity Investments
148
Fidelity Investments
Massachusetts
-$752K -26,900 Closed
Millennium Management
149
Millennium Management
New York
-$632K -22,605 Closed
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
-$590K -21,100 Closed

ZAYO Hedge Fund Activity: Q2 2015 in Review

131 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2015, worth a combined $2.41B — down 0.72% from $2.43B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new ZAYO positions and 31 closed out — a net gain of 8 holders — while 57 added to existing stakes and 25 trimmed.

The largest buyer was Vanguard Group, adding an estimated $109M. The largest seller was Artisan Partners, cutting an estimated $52M.

  • 131 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2015, up from 123 in Q1 2015.
  • Funds reported $2.41B of Zayo Group Holdings, Inc. stock for Q2 2015, down 0.72% quarter-over-quarter.
  • 39 funds opened new Zayo Group Holdings, Inc. positions in Q2 2015 and 31 closed out, a net change of +8 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2015 was Vanguard Group, an estimated $109M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2015 was Artisan Partners, an estimated $52M sold.

Based on aggregated 13F filings for Q2 2015.