Zayo Group Holdings, Inc.
ZAYO
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.
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: 16 → 19 (+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: 178 → 174 (-4)
8% less capital invested
Capital invested by funds: $3.42B → $3.13B (-$289M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$117M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$93.1M |
| 3 |
Millennium Management
New York
|
+$31.2M |
| 4 |
BCPEM
Bain Capital Public Equity Management
Boston,
Massachusetts
|
+$29.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$142M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$72.6M |
| 3 |
BPV
Battery Partners VII
Boston,
Massachusetts
|
-$33.8M |
| 4 |
SFM
Soros Fund Management
New York
|
-$28.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$25.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SC
201
Skylands Capital
Milwaukee,
Wisconsin
| – | -$290K | -10,900 | Closed |
|
|
AG
202
Aperio Group
Sausalito,
California
| – | -$205K | -7,718 | Closed |
|
203
Group One Trading
Chicago,
Illinois
| – | -$80.4K | -3,299 | Closed |
|
204
Nomura Holdings
Tokyo,
Japan
| – | -$80K | -3,024 | Closed |
|
205
Simplex Trading
Chicago,
Illinois
| – | -$24.6K | -1,009 | Closed |
|
|
QCG
206
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$18K | -688 | Closed |
|
|
AF
207
Arrow Financial
Glens Falls,
New York
| – | -$2K | -73 | Closed |
|
208
AssetMark Inc
Concord,
California
| – | -$1K | -23 | Closed |
|
|
VCM
209
Versant Capital Management
Phoenix,
Arizona
| – | +$390 | +16 | New |
|
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.