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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

375 hedge funds and large institutions have $8.17B invested in Zayo Group Holdings, Inc. in 2018 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 167 increasing their positions, 97 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 27

72% more repeat investments, than reductions

Existing positions increased: 167 | Existing positions reduced: 97

55% more call options, than puts

Call options by funds: $104M | Put options by funds: $67M

9% more funds holding

Funds holding: 345375 (+30)

5% less capital invested

Capital invested by funds: $8.57B → $8.17B (-$392M)

5% less funds holding in top 10

Funds holding in top 10: 2019 (-1)

Holders
375
Holders Change
+30
Holders Change %
+8.7%
% of All Funds
8.57%
Holding in Top 10
19
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5%
% of All Funds
0.43%
New
60
Increased
167
Reduced
97
Closed
27
Calls
$104M
Puts
$67M
Net Calls
+$36.6M
Net Calls Change
-$95.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$1.38M
CIM
202
Centersquare Investment Management
Pennsylvania
$1.36M +$372K +10,190 +35%
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M -$617K -16,888 -30%
GCP
204
GSA Capital Partners
United Kingdom
$1.34M +$68.2K +1,868 +5%
AP
205
Appleton Partners
Massachusetts
$1.33M -$37.7K -1,034 -3%
LTFS
206
Ladenburg Thalmann Financial Services
Florida
$1.31M -$64K -1,754 -4%
Cerity Partners
207
Cerity Partners
New York
$1.31M +$446K +12,210 +48%
NIT
208
NumerixS Investment Technologies
British Columbia, Canada
$1.3M +$689K +18,881 +98%
Wolverine Trading
209
Wolverine Trading
Illinois
$1.3M +$122K +3,345 +10%
URS
210
Utah Retirement Systems
Utah
$1.28M +$3.65K +100 +0.3%
BC
211
Brookfield Corp
Ontario, Canada
$1.25M -$1.69M -46,400 -56%
RJA
212
Raymond James & Associates
Florida
$1.23M +$513K +14,054 +66%
DCM
213
Driehaus Capital Management
Illinois
$1.2M +$611K +16,740 +95%
SG Americas Securities
214
SG Americas Securities
New York
$1.19M +$1.26M +34,390 New
MSV
215
MN Services Vermogensbeheer
Netherlands
$1.16M
Public Employees Retirement Association of Colorado
216
Public Employees Retirement Association of Colorado
Colorado
$1.15M +$101K +2,768 +9%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$1.1M -$350K -9,584 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
218
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.09M +$796K +21,800 +225%
CIMLRA
219
CBRE Investment Management Listed Real Assets
Pennsylvania
$1.07M +$1.13M +30,879 New
FFA
220
First Foundation Advisors
California
$1.06M +$1.12M +30,669 New
HT
221
HAP Trading
New York
$1.03M -$552K -15,108 -34%
TMAM
222
Tokio Marine Asset Management
Japan
$1.01M +$1.06M +29,000 New
AIS
223
AlphaOne Investment Services
Pennsylvania
$994K -$86.5K -2,369 -8%
Principal Financial Group
224
Principal Financial Group
Iowa
$966K +$31.3K +857 +3%
Mitsubishi UFJ Asset Management
225
Mitsubishi UFJ Asset Management
Japan
$957K +$116K +3,185 +13%

ZAYO Hedge Fund Activity: Q3 2018 in Review

375 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2018, worth a combined $8.17B — down 4.6% from $8.57B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new ZAYO positions and 27 closed out — a net gain of 33 holders — while 167 added to existing stakes and 97 trimmed.

The largest buyer was Zimmer Partners, adding an estimated $147M. The largest seller was Capital World Investors, cutting an estimated $247M.

  • 375 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2018, up from 345 in Q2 2018.
  • Funds reported $8.17B of Zayo Group Holdings, Inc. stock for Q3 2018, down 4.6% quarter-over-quarter.
  • 60 funds opened new Zayo Group Holdings, Inc. positions in Q3 2018 and 27 closed out, a net change of +33 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2018 was Zimmer Partners, an estimated $147M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2018 was Capital World Investors, an estimated $247M sold.

Based on aggregated 13F filings for Q3 2018.