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ZAYO

Zayo Group Holdings, Inc.
ZAYO

Delisted

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

139 hedge funds and large institutions have $2.51B invested in Zayo Group Holdings, Inc. in 2015 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more funds holding in top 10

Funds holding in top 10: 715 (+8)

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

40% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 25

6% more funds holding

Funds holding: 131139 (+8)

4% more capital invested

Capital invested by funds: $2.41B → $2.51B (+$100M)

29% less call options, than puts

Call options by funds: $9.37M | Put options by funds: $13.2M

Holders
139
Holders Change
+8
Holders Change %
+6.11%
% of All Funds
3.88%
Holding in Top 10
15
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+114.29%
% of All Funds
0.42%
New
35
Increased
54
Reduced
37
Closed
25
Calls
$9.37M
Puts
$13.2M
Net Calls
-$3.85M
Net Calls Change
-$5.41M
Name Holding Trade Value Shares
Change
Change in
Stake
JBFJ
1
James B. Fleming Jr
$473M -$70.6M -2,625,569 -12%
BPV
2
Battery Partners VII
Massachusetts
$209M -$31.4M -1,168,264 -12%
Capital World Investors
3
Capital World Investors
California
$209M +$7.93M +295,000 +4%
Morgan Stanley
4
Morgan Stanley
New York
$179M +$8.68M +322,734 +5%
WRF
5
Waddell & Reed Financial
Kansas
$152M +$51.1K +1,900 +0%
Wells Fargo
6
Wells Fargo
California
$118M +$123M +4,592,585 +9,880%
Vanguard Group
7
Vanguard Group
Pennsylvania
$92.3M -$10.5M -389,569 -10%
CCM
8
Cadian Capital Management
New York
$70.5M +$72.7M +2,703,258 +3,604%
BPV
9
Battery Partners VIII
Massachusetts
$65.6M -$9.81M -365,102 -12%
AC
10
Avenir Corporation
Virginia
$64.3M +$203K +7,564 +0.3%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$61.3M +$10.6M +393,037 +19%
PIP
12
Permian Investment Partners
Texas
$52.8M +$35M +1,302,795 +167%
CCM
13
Criterion Capital Management
California
$49.1M +$12.1M +450,927 +30%
SM
14
SCGE Management
California
$46.9M
BIT
15
BlackRock Institutional Trust
California
$46.4M +$2.92M +108,740 +6%
State Street
16
State Street
Massachusetts
$34.8M +$1.9M +70,591 +5%
TIM
17
Thornburg Investment Management
New Mexico
$29.8M -$12.1M -449,196 -28%
T. Rowe Price Associates
18
T. Rowe Price Associates
Maryland
$29.2M +$31M +1,151,404 New
BFA
19
BlackRock Fund Advisors
California
$28.9M +$658K +24,488 +2%
EVM
20
Eaton Vance Management
Massachusetts
$27.2M +$12.5M +465,048 +77%
CWAM
21
Columbia Wanger Asset Management
Illinois
$24.1M
RIM
22
RS Investment Management
California
$22.7M +$708K +26,350 +3%
O
23
OppenheimerFunds
New York
$22.3M +$23.7M +880,421 New
SFM
24
Soros Fund Management
New York
$22.3M +$2.46M +91,675 +12%
Federated Hermes
25
Federated Hermes
Pennsylvania
$21.8M +$42.5K +1,580 +0.2%

ZAYO Hedge Fund Activity: Q3 2015 in Review

139 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zayo Group Holdings, Inc. (ZAYO) for Q3 2015, worth a combined $2.51B — up 4.1% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new ZAYO positions and 25 closed out — a net gain of 10 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was Wells Fargo, adding an estimated $123M. The largest seller was James B. Fleming Jr, cutting an estimated $70.6M.

  • 139 institutional investors held Zayo Group Holdings, Inc. (ZAYO) as of Q3 2015, up from 131 in Q2 2015.
  • Funds reported $2.51B of Zayo Group Holdings, Inc. stock for Q3 2015, up 4.1% quarter-over-quarter.
  • 35 funds opened new Zayo Group Holdings, Inc. positions in Q3 2015 and 25 closed out, a net change of +10 holders.
  • The largest Zayo Group Holdings, Inc. buyer in Q3 2015 was Wells Fargo, an estimated $123M added.
  • The largest Zayo Group Holdings, Inc. seller in Q3 2015 was James B. Fleming Jr, an estimated $70.6M sold.

Based on aggregated 13F filings for Q3 2015.