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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

174 hedge funds and large institutions have $3.13B invested in Zayo Group Holdings, Inc. in 2016 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 58 increasing their positions, 62 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more call options, than puts

Call options by funds: $4.06M | Put options by funds: $2.25M

19% more funds holding in top 10

Funds holding in top 10: 1619 (+3)

6% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 35

6% less repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 62

2% less funds holding

Funds holding: 178174 (-4)

8% less capital invested

Capital invested by funds: $3.42B → $3.13B (-$289M)

Holders
174
Holders Change
-4
Holders Change %
-2.25%
% of All Funds
4.64%
Holding in Top 10
19
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+18.75%
% of All Funds
0.51%
New
33
Increased
58
Reduced
62
Closed
35
Calls
$4.06M
Puts
$2.25M
Net Calls
+$1.81M
Net Calls Change
+$2.99M
Name Holding Trade Value Shares
Change
Change in
Stake
EAM
176
EverPoint Asset Management
Connecticut
-$12M -450,000 Closed
Marshall Wace
177
Marshall Wace
United Kingdom
-$7.37M -277,112 Closed
PCM
178
Portolan Capital Management
Massachusetts
-$7.1M -267,009 Closed
CCI
179
Columbus Circle Investors
-$6.4M -240,697 Closed
OTPPB
180
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$5.08M -191,018 Closed
Janus Henderson Group
181
Janus Henderson Group
United Kingdom
-$4.48M -168,536 Closed
BC
182
Beaconlight Capital
New York
-$4.22M -158,800 Closed
QC
183
Quadrature Capital
United Kingdom
-$3.81M -143,224 Closed
HCM
184
Highbridge Capital Management
New York
-$2.65M -99,787 Closed
MF
185
Magnetar Financial
Illinois
-$2.13M -80,000 Closed
TI
186
Trexquant Investment
Connecticut
-$1.68M -63,200 Closed
CG
187
Clinton Group
New York
-$1.64M -61,489 Closed
BBCM
188
Boardman Bay Capital Management
New York
-$1.58M -59,266 Closed
AL
189
Airain Ltd
Guernsey
-$1.39M -52,231 Closed
AAM
190
Aberdeen Asset Management
United Kingdom
-$1.25M -47,308 Closed
ARTA
191
A.R.T. Advisors
New York
-$1.03M -38,590 Closed
EGM
192
Engineers Gate Manager
New York
-$1.02M -38,339 Closed
BFM
193
Boothbay Fund Management
New York
-$984K -37,000 Closed
UOC
194
UBS O'Connor
Illinois
-$798K -30,000 Closed
PI
195
Putnam Investments
Massachusetts
-$710K -26,714 Closed
Squarepoint
196
Squarepoint
New York
-$641K -24,100 Closed
Arrowstreet Capital
197
Arrowstreet Capital
Massachusetts
-$473K -17,800 Closed
NMIMC
198
Northwestern Mutual Investment Management Company
Wisconsin
-$390K -14,659 Closed
DTL
199
Dynamic Technology Lab
Singapore
-$371K -13,934 Closed
QSS
200
Quantitative Systematic Strategies
Florida
-$311K -11,968 Closed

ZAYO Hedge Fund Activity: Q1 2016 in Review

174 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2016, worth a combined $3.13B — down 8.5% from $3.42B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ZAYO and 33 opened new positions — a net loss of 2 holders — while 62 trimmed existing stakes and 58 added.

The largest buyer was Capital World Investors, adding an estimated $117M. The largest seller was Morgan Stanley, cutting an estimated $142M.

  • 174 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2016, down from 178 in Q4 2015.
  • Funds reported $3.13B of Zayo Group Holdings, Inc. stock for Q1 2016, down 8.5% quarter-over-quarter.
  • 33 funds opened new Zayo Group Holdings, Inc. positions in Q1 2016 and 35 closed out, a net change of -2 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2016 was Capital World Investors, an estimated $117M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2016 was Morgan Stanley, an estimated $142M sold.

Based on aggregated 13F filings for Q1 2016.