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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
Credit Agricole
201
Credit Agricole
France
-$823K -33,959 Closed
GT
202
Glenmede Trust
Pennsylvania
-$694K -28,653 Closed
CC
203
Cipher Capital
New York
-$531K -21,899 Closed
CCMH
204
Cornerstone Capital Management Holdings
New York
-$500K -20,627 Closed
LPL Financial
205
LPL Financial
California
-$478K -19,744 Closed
FRM
206
Fox Run Management
Connecticut
-$446K -18,400 Closed
QT
207
Quantbot Technologies
New York
-$314K -12,983 Closed
MWM
208
Mission Wealth Management
California
-$259K -10,683 Closed
AIM
209
Assured Investment Management
New York
-$250K -10,307 Closed
DAL
210
David A. Lorber
-$233K -9,617 Closed
CG
211
Cutler Group
California
-$100K -3,756 Closed
VVP
212
Vulcan Value Partners
Alabama
-$49K -2,015 Closed
PHK
213
Point72 Hong Kong
Hong Kong
-$36K -1,500 Closed
DLHL
214
Donald L. Hagan LLC
Florida
-$17K -709 Closed
HNB
215
Huntington National Bank
Ohio
-$12K -429 Closed
LTFS
216
Ladenburg Thalmann Financial Services
Florida
-$10.6K -400 Closed
TRCT
217
Tower Research Capital (TRC)
New York
-$3K -126 Closed

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.