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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

187 hedge funds and large institutions have $3.92B invested in Zayo Group Holdings, Inc. in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 38 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

124% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 38

118% more call options, than puts

Call options by funds: $11.3M | Put options by funds: $5.18M

48% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 31

25% more capital invested

Capital invested by funds: $3.13B → $3.92B (+$791M)

16% more funds holding in top 10

Funds holding in top 10: 1922 (+3)

7% more funds holding

Funds holding: 174187 (+13)

Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
4.99%
Holding in Top 10
22
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+15.79%
% of All Funds
0.59%
New
46
Increased
85
Reduced
38
Closed
31
Calls
$11.3M
Puts
$5.18M
Net Calls
+$6.13M
Net Calls Change
+$4.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
126
Amalgamated Bank
New York
$744K +$243K +9,128 +54%
California Public Employees Retirement System
127
California Public Employees Retirement System
California
$698K
CCM
128
Cupps Capital Management
Illinois
$680K +$649K +24,380 New
PPA
129
Parametric Portfolio Associates
Washington
$657K +$192K +7,208 +44%
JRP
130
Jasper Ridge Partners
California
$612K
JGC
131
J. Goldman & Co
New York
$603K +$575K +21,600 New
Marshall Wace
132
Marshall Wace
United Kingdom
$599K +$571K +21,458 New
BlackRock
133
BlackRock
New York
$595K +$162K +6,093 +40%
NFGCM
134
Norman Fields Gottscho Capital Management
New York
$546K +$45.2K +1,700 +10%
IPC
135
Invesco Private Capital
New York
$522K
Squarepoint
136
Squarepoint
New York
$519K +$495K +18,600 New
Citigroup
137
Citigroup
New York
$503K +$183K +6,888 +62%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$500K -$274K -10,300 -37%
DW
139
Domani Wealth
Pennsylvania
$500K -$241K -9,053 -34%
EA
140
Emerald Acquisition
Washington
$472K +$450K +16,909 New
IRF
141
IBM Retirement Fund
New York
$461K +$50.1K +1,884 +13%
VKH
142
Virtu KCG Holdings
New York
$415K +$175K +6,564 +79%
QC
143
Quadrature Capital
United Kingdom
$387K +$368K +13,840 New
UBS AM
144
UBS AM
Illinois
$362K
TDC
145
Thompson Davis & Co
Virginia
$353K +$83.2K +3,125 +33%
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$343K +$64.1K +2,409 +24%
BIG
147
Bellwether Investment Group
Tennessee
$307K +$293K +10,995 New
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$292K +$279K +10,470 New
PNC Financial Services Group
149
PNC Financial Services Group
Pennsylvania
$286K +$93.4K +3,510 +52%
MPWT
150
MassMutual Private Wealth & Trust
Connecticut
$280K +$267K +10,023 New

ZAYO Hedge Fund Activity: Q2 2016 in Review

187 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q2 2016, worth a combined $3.92B — up 25% from $3.13B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new ZAYO positions and 31 closed out — a net gain of 15 holders — while 85 added to existing stakes and 38 trimmed.

The largest buyer was SPO Advisory, adding an estimated $204M. The largest seller was James B. Fleming Jr, cutting an estimated $144M.

  • 187 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q2 2016, up from 174 in Q1 2016.
  • Funds reported $3.92B of Zayo Group Holdings, Inc. stock for Q2 2016, up 25% quarter-over-quarter.
  • 46 funds opened new Zayo Group Holdings, Inc. positions in Q2 2016 and 31 closed out, a net change of +15 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q2 2016 was SPO Advisory, an estimated $204M added.
  • The largest Zayo Group Holdings, Inc. seller in Q2 2016 was James B. Fleming Jr, an estimated $144M sold.

Based on aggregated 13F filings for Q2 2016.