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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
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$141K +$137K +4,733 New
AIG
202
American International Group
New York
$115K -$4.83K -167 -4%
Parallax Volatility Advisers
203
Parallax Volatility Advisers
California
$86K +$83.8K +2,897 New
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$84K +$5.7K +197 +7%
IA
205
IFP Advisors
Florida
$80K +$781 +27 +1%
AG
206
Advisor Group
Arizona
$58K +$550 +19 +1%
Creative Planning
207
Creative Planning
Kansas
$24K -$101K -3,485 -82%
TRCT
208
Tower Research Capital (TRC)
New York
$21K +$20.2K +700 New
TCIM
209
TIAA CREF Investment Management
New York
$20.6K +$6.68M +230,973 +50%
PCM
210
Penserra Capital Management
California
$19K +$7.17K +248 +62%
ASN
211
Advisory Services Network
Georgia
$15K +$3.1K +107 +28%
MFS
212
MSI Financial Services
Massachusetts
$10K
PFBT
213
Parkside Financial Bank & Trust
Missouri
$5K +$5.24K +181 New
FAM
214
Fortaleza Asset Management
Illinois
$3.27K
VOYA Investment Management
215
VOYA Investment Management
Georgia
$2.2K +$90.2K +3,120 +4%
DADC
216
D.A. Davidson & Co
Montana
$2K
FNBT
217
FineMark National Bank & Trust
Florida
$1K
TWA
218
TCI Wealth Advisors
Arizona
$1K +$636 +22 New
WTB
219
Washington Trust Bank
Washington
$1K +$636 +22 New
CCA
220
Catalyst Capital Advisors
New York
$1K +$1.45K +50 New
NFG
221
Next Financial Group
Texas
$1K +$1.45K +50 New
LCS
222
Levin Capital Strategies
New York
$223 +$217K +7,500 New
JBFJ
223
James B. Fleming Jr
-$370M -13,261,273 Closed
BPV
224
Battery Partners VII
Massachusetts
-$108M -3,858,461 Closed
BPV
225
Battery Partners VIII
Massachusetts
-$34M -1,215,920 Closed

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.