Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
94 hedge funds and large institutions have $548M invested in Zovio Inc. Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 34 increasing their positions, 35 reducing their positions, and 24 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 35
9% less capital invested
Capital invested by funds: $604M → $548M (-$56.3M)
13% less funds holding
Funds holding: 108 → 94 (-14)
52% less call options, than puts
Call options by funds: $7.76M | Put options by funds: $16.1M
58% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$7.25M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$3.76M |
| 3 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.11M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$2.88M |
| 5 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.87M |
| 2 |
ARC
Absolute Return Capital
Boston,
Massachusetts
|
-$2.7M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.69M |
| 4 |
Morgan Stanley
New York
|
-$2.47M |
| 5 |
SAM
Sheffield Asset Management
Chicago,
Illinois
|
-$2.19M |
ZVO Hedge Fund Activity: Q2 2014 in Review
94 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2014, worth a combined $548M — down 9.3% from $604M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of ZVO and 10 opened new positions — a net loss of 14 holders — while 35 trimmed existing stakes and 34 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $7.25M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $2.87M sold.
- 94 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2014, down from 108 in Q1 2014.
- Funds reported $548M of Zovio Inc. Common Stock stock for Q2 2014, down 9.3% quarter-over-quarter.
- 10 funds opened new Zovio Inc. Common Stock positions in Q2 2014 and 24 closed out, a net change of -14 holders.
- The largest Zovio Inc. Common Stock buyer in Q2 2014 was State of Michigan Retirement System, an estimated $7.25M added.
- The largest Zovio Inc. Common Stock seller in Q2 2014 was Arrowstreet Capital, an estimated $2.87M sold.
Based on aggregated 13F filings for Q2 2014.