We are live on ! Find out more
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
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$279K -$13.4K -504 -5%
CIBC Private Wealth Group
152
CIBC Private Wealth Group
Georgia
$279K
EEG
153
E.E. Geduld
$279K +$266K +10,000 New
TMC
154
Trellus Management Company
Florida
$279K +$266K +10,000 New
PAM
155
Princeton Alpha Management
New Jersey
$268K +$256K +9,604 New
Arrowstreet Capital
156
Arrowstreet Capital
Massachusetts
$260K +$247K +9,300 New
Legal & General Group
157
Legal & General Group
United Kingdom
$249K +$11.6K +436 +5%
GW
158
GW & Wade
Massachusetts
$246K
HSBC Holdings
159
HSBC Holdings
United Kingdom
$243K +$231K +8,690 New
CWM
160
Calamos Wealth Management
Illinois
$231K -$297K -11,155 -57%
Brown Advisory
161
Brown Advisory
Maryland
$229K +$218K +8,178 New
CIBC Asset Management
162
CIBC Asset Management
Ontario, Canada
$220K +$210K +7,893 New
DTL
163
Dynamic Technology Lab
Singapore
$207K +$197K +7,400 New
NI
164
Numeric Investors
Massachusetts
$204K +$194K +7,300 New
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
$197K +$170K +6,377 +927%
Manulife (Manufacturers Life Insurance)
166
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$189K -$985 -37 -0.5%
CGT
167
Capital Guardian Trust
California
$158K
SEI Investments
168
SEI Investments
Pennsylvania
$157K +$150K +5,636 New
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$146K +$16.9K +634 +14%
Creative Planning
170
Creative Planning
Kansas
$119K -$101K -3,800 -47%
AIG
171
American International Group
New York
$112K +$213 +8 +0.2%
BG
172
BlackRock Group
United Kingdom
$107K -$22.6K -848 -18%
IA
173
IFP Advisors
Florida
$74K +$69.4K +2,608 +6,065%
Pacer Advisors
174
Pacer Advisors
Pennsylvania
$73K +$58.5K +2,200 +505%
Canada Pension Plan Investment Board
175
Canada Pension Plan Investment Board
Ontario, Canada
$59K +$26.4K +991 +89%

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.