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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

223 hedge funds and large institutions have $4.91B invested in Zayo Group Holdings, Inc. in 2016 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 88 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more call options, than puts

Call options by funds: $55.5M | Put options by funds: $15.8M

190% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 20

54% more repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 57

25% more capital invested

Capital invested by funds: $3.92B → $4.91B (+$985M)

19% more funds holding

Funds holding: 187223 (+36)

18% less funds holding in top 10

Funds holding in top 10: 2218 (-4)

Holders
223
Holders Change
+36
Holders Change %
+19.25%
% of All Funds
5.95%
Holding in Top 10
18
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-18.18%
% of All Funds
0.48%
New
58
Increased
88
Reduced
57
Closed
20
Calls
$55.5M
Puts
$15.8M
Net Calls
+$39.8M
Net Calls Change
+$33.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
151
Princeton Alpha Management
New Jersey
$862K +$561K +19,394 +202%
CIA
152
Capital Impact Advisors
Massachusetts
$807K
EA
153
Emerald Acquisition
Washington
$794K +$284K +9,814 +58%
AB
154
Amalgamated Bank
New York
$775K +$87 +3 +0%
CM
155
Crestline Management
Texas
$758K +$738K +25,500 New
BlackRock
156
BlackRock
New York
$745K +$108K +3,733 +18%
California Public Employees Retirement System
157
California Public Employees Retirement System
California
$743K
UBS Group
158
UBS Group
Switzerland
$698K -$381K -13,176 -36%
CCM
159
Cupps Capital Management
Illinois
$666K -$56.4K -1,950 -8%
SCM
160
Segantii Capital Management
Hong Kong
$653K +$633K +21,900 New
JRP
161
Jasper Ridge Partners
California
$651K
DIA
162
Denver Investment Advisors
Colorado
$636K +$619K +21,400 New
BCM
163
BlueCrest Capital Management
Jersey
$603K -$9.45M -326,564 -94%
QSS
164
Quantitative Systematic Strategies
Florida
$597K +$579K +20,031 New
BFM
165
Boothbay Fund Management
New York
$550K -$518K -17,900 -49%
Jane Street
166
Jane Street
New York
$541K -$1.15M -39,745 -69%
SFG
167
SNS Financial Group
Minnesota
$526K +$512K +17,700 New
QC
168
Quadrature Capital
United Kingdom
$512K +$98.3K +3,397 +25%
VIA
169
Vident Investment Advisory
Georgia
$498K +$485K +16,771 New
EM
170
Endicott Management
New York
$481K -$312K -10,800 -40%
PP
171
Paloma Partners
Connecticut
$462K -$3.53M -121,987 -89%
IRF
172
IBM Retirement Fund
New York
$458K -$30.9K -1,070 -6%
PAM
173
Panagora Asset Management
Massachusetts
$437K +$426K +14,724 New
UBS AM
174
UBS AM
Illinois
$385K
T. Rowe Price Associates
175
T. Rowe Price Associates
Maryland
$379K +$369K +12,764 New

ZAYO Hedge Fund Activity: Q3 2016 in Review

223 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2016, worth a combined $4.91B — up 25% from $3.92B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new ZAYO positions and 20 closed out — a net gain of 38 holders — while 88 added to existing stakes and 57 trimmed.

The largest buyer was Senator Investment Group, opening a new position worth an estimated $168M. The largest seller was Wells Fargo, cutting an estimated $53.9M.

  • 223 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2016, up from 187 in Q2 2016.
  • Funds reported $4.91B of Zayo Group Holdings, Inc. stock for Q3 2016, up 25% quarter-over-quarter.
  • 58 funds opened new Zayo Group Holdings, Inc. positions in Q3 2016 and 20 closed out, a net change of +38 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2016 was Senator Investment Group, an estimated $168M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2016 was Wells Fargo, an estimated $53.9M sold.

Based on aggregated 13F filings for Q3 2016.