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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

123 hedge funds and large institutions have $2.43B invested in Zayo Group Holdings, Inc. in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 27 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

213% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 15

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

52% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 27

35% more funds holding

Funds holding: 91123 (+32)

15% more capital invested

Capital invested by funds: $2.12B → $2.43B (+$308M)

50% less call options, than puts

Call options by funds: $386K | Put options by funds: $769K

Holders
123
Holders Change
+32
Holders Change %
+35.16%
% of All Funds
3.28%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
47
Increased
41
Reduced
27
Closed
15
Calls
$386K
Puts
$769K
Net Calls
-$383K
Net Calls Change
+$430K
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$595M -$78.4M -2,750,000 -11%
BPV
2
Battery Partners VII
Massachusetts
$263M -$40.8M -1,430,550 -13%
Capital World Investors
3
Capital World Investors
California
$193M +$118M +4,132,101 +149%
Morgan Stanley
4
Morgan Stanley
New York
$188M -$30.9M -1,083,695 -14%
Artisan Partners
5
Artisan Partners
Wisconsin
$124M +$75.3M +2,640,129 +148%
WRF
6
Waddell & Reed Financial
Kansas
$111M +$54.2M +1,900,400 +92%
BPV
7
Battery Partners VIII
Massachusetts
$82.5M -$12.7M -447,071 -13%
FAM
8
Fred Alger Management
New York
$64.3M +$65.6M +2,299,936 New
AC
9
Avenir Corporation
Virginia
$62M +$29.2M +1,025,397 +86%
RCM
10
Ratan Capital Management
Florida
$50.3M +$51.3M +1,800,000 New
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$49.1M +$13.9M +487,759 +38%
SA
12
SPO Advisory
California
$47.5M
TIM
13
Thornburg Investment Management
New Mexico
$45.7M +$13.1M +458,718 +39%
GBCP
14
Glade Brook Capital Partners
Connecticut
$40.7M +$32.9M +1,155,236 +386%
TEC
15
Tiger Eye Capital
Tennessee
$35.4M -$7.56M -264,931 -17%
CWAM
16
Columbia Wanger Asset Management
Illinois
$34.4M +$7.79M +273,000 +28%
SM
17
SCGE Management
California
$31.8M +$1.43M +50,000 +5%
American Century Companies
18
American Century Companies
Missouri
$30.7M +$31.3M +1,097,196 New
Citadel Advisors
19
Citadel Advisors
Florida
$30.2M +$20.1M +705,951 +188%
RIM
20
RS Investment Management
California
$29.3M +$5.85M +204,990 +24%
Federated Hermes
21
Federated Hermes
Pennsylvania
$23.9M +$10.2M +356,000 +71%
ACG
22
Anchorage Capital Group
New York
$21M +$21.4M +750,000 New
CCM
23
Criterion Capital Management
California
$18.2M +$18.6M +652,621 New
BPCM
24
Beach Point Capital Management
California
$16.6M +$17M +595,281 New
BIT
25
BlackRock Institutional Trust
California
$16.5M +$1.05M +36,975 +7%

ZAYO Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q1 2015, worth a combined $2.43B — up 15% from $2.12B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new ZAYO positions and 15 closed out — a net gain of 32 holders — while 41 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, adding an estimated $118M. The largest seller was James B. Fleming Jr, cutting an estimated $78.4M.

  • 123 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q1 2015, up from 91 in Q4 2014.
  • Funds reported $2.43B of Zayo Group Holdings, Inc. stock for Q1 2015, up 15% quarter-over-quarter.
  • 47 funds opened new Zayo Group Holdings, Inc. positions in Q1 2015 and 15 closed out, a net change of +32 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q1 2015 was Capital World Investors, an estimated $118M added.
  • The largest Zayo Group Holdings, Inc. seller in Q1 2015 was James B. Fleming Jr, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2015.