Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
108 hedge funds and large institutions have $604M invested in Zovio Inc. Common Stock in 2014 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
2% more funds holding
Funds holding: 106 → 108 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
12% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 41
15% less capital invested
Capital invested by funds: $709M → $604M (-$104M)
55% less call options, than puts
Call options by funds: $6.88M | Put options by funds: $15.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$8.23M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$8.01M |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$4.83M |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$4.47M |
| 5 |
Bank of New York Mellon
New York
|
+$3.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$8.54M |
| 2 |
JP Morgan Chase
New York
|
-$4.58M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$3.56M |
| 4 |
WHI
William Harris Investors
Chicago,
Illinois
|
-$3.08M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.46M |
ZVO Hedge Fund Activity: Q1 2014 in Review
108 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2014, worth a combined $604M — down 15% from $709M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new ZVO positions and 16 closed out — a net gain of 2 holders — while 36 added to existing stakes and 41 trimmed.
The largest buyer was Federated Hermes, opening a new position worth an estimated $8.23M. The largest seller was Sheffield Asset Management, cutting an estimated $8.54M.
- 108 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2014, up from 106 in Q4 2013.
- Funds reported $604M of Zovio Inc. Common Stock stock for Q1 2014, down 15% quarter-over-quarter.
- 18 funds opened new Zovio Inc. Common Stock positions in Q1 2014 and 16 closed out, a net change of +2 holders.
- The largest Zovio Inc. Common Stock buyer in Q1 2014 was Federated Hermes, an estimated $8.23M added.
- The largest Zovio Inc. Common Stock seller in Q1 2014 was Sheffield Asset Management, an estimated $8.54M sold.
Based on aggregated 13F filings for Q1 2014.