ZAYO

Zayo Group Holdings, Inc.
ZAYO

Overview Fund Activity
Delisted

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

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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
Holders
187
Holders Change
+13
Holders Change %
+7.47%
% of All Funds
5%
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

Top Buyers

1
SA
1
SPO Advisory
California
$215M
2
Citadel Advisors
2
Citadel Advisors
Florida
$64.5M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$94.3M
4
SCM
4
Steadfast Capital Management
New York
$71.5M
5
Millennium Management
5
Millennium Management
New York
$128M

Top Sellers

1
JBFJ
1
James B. Fleming Jr
$370M
2
SM
2
SCGE Management
California
$0
3
BPV
3
Battery Partners VII
Massachusetts
$108M
4
PIP
4
Permian Investment Partners
Texas
$60.6M
5
Wells Fargo
5
Wells Fargo
California
$192M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
176
Advisor Group
Arizona
$52K +$52K +1,982 New
RCM
177
Riverhead Capital Management
Delaware
$45K -$814K -156,231 -95%
PWM
178
Perigon Wealth Management
California
$28K – – –
Walleye Trading
179
Walleye Trading
New York
$24K +$24K +848 New
TSW
180
Thompson Siegel & Walmsley
Virginia
$15K -$104K -3,636 -87%
ASN
181
Advisory Services Network
Georgia
$11K – – –
PCM
182
Penserra Capital Management
California
$11K +$4.15K +152 +61%
MFS
183
MSI Financial Services
Massachusetts
$10K – – –
FAM
184
Fortaleza Asset Management
Illinois
$3K +$3K +110 New
DADC
185
D.A. Davidson & Co
Montana
$2K – – –
FNBT
186
FineMark National Bank & Trust
Florida
$1K +$1K +46 New
SM
187
SCGE Management
California
– -$75.8M -3,125,000 Closed
Teacher Retirement System of Texas
188
Teacher Retirement System of Texas
Texas
– -$15.3M -630,178 Closed
HCM
189
Highfields Capital Management
Massachusetts
– -$12.1M -500,000 Closed
Bank of Nova Scotia
190
Bank of Nova Scotia
Ontario, Canada
– -$5.43M -223,839 Closed
FCG
191
FrontFour Capital Group
Connecticut
– -$4.3M -177,183 Closed
T. Rowe Price Associates
192
T. Rowe Price Associates
Maryland
– -$3.83M -157,909 Closed
SC
193
Sculptor Capital
New York
– -$2.42M -100,000 Closed
PAM
194
Panagora Asset Management
Massachusetts
– -$2.23M -92,049 Closed
CSS
195
Cubist Systematic Strategies
Connecticut
– -$2.16M -88,986 Closed
AQR Capital Management
196
AQR Capital Management
Connecticut
– -$2.01M -83,097 Closed
HP
197
Harbourvest Partners
Massachusetts
– -$1.36M -56,099 Closed
AP
198
AlpInvest Partners
Netherlands
– -$1.3M -53,465 Closed
DCM
199
Dialectic Capital Management
Connecticut
– -$1.18M -48,708 Closed
SCM
200
Stevens Capital Management
Pennsylvania
– -$988K -40,743 Closed
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