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ZVO

Zovio Inc. Common Stock

Delisted

ZVO was delisted on the 9th of November, 2022.

93 hedge funds and large institutions have $456M invested in Zovio Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

17% less capital invested

Capital invested by funds: $548M → $456M (-$91.9M)

79% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $10.8M

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
26
Closed
13
Calls
$2.31M
Puts
$10.8M
Net Calls
-$8.48M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.38M -$492K -39,242 -24%
CC
27
Callan Capital
California
$1.34M -$738K -58,869 -33%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.21M +$292K +23,300 +27%
Group One Trading
29
Group One Trading
Illinois
$1.04M +$384K +30,641 +49%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$955K +$186K +14,800 +21%
TCIM
31
TIAA CREF Investment Management
New York
$849K -$32.7K -2,609 -3%
HI
32
HBK Investments
Texas
$811K -$172K -13,691 -16%
Wellington Management Group
33
Wellington Management Group
Massachusetts
$807K +$394K +31,432 +77%
ST
34
Spot Trading
Illinois
$720K +$420K +33,529 +108%
PAM
35
Paradigm Asset Management
New York
$712K -$610K -48,675 -43%
PG
36
PEAK6 Group
Illinois
$672K -$289K -23,060 -28%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$646K
BCM
38
Bridgeway Capital Management
Texas
$633K
RFC
39
Russell Frank Company
Washington
$594K
BIM
40
BlackRock Investment Management
Delaware
$591K +$22.7K +1,808 +4%
Charles Schwab
41
Charles Schwab
California
$569K +$5.75K +459 +0.9%
Two Sigma Investments
42
Two Sigma Investments
New York
$547K +$615K +49,017 New
CL
43
CSS LLC
Illinois
$498K
GCP
44
GSA Capital Partners
United Kingdom
$455K -$384K -30,600 -43%
CS
45
Credit Suisse
Switzerland
$426K +$140K +11,174 +41%
TC
46
TFS Capital
Pennsylvania
$401K +$451K +35,956 New
SO
47
STRS Ohio
Ohio
$349K -$199K -15,832 -34%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$339K +$2.17K +173 +0.6%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$295K +$186K +14,828 +128%
William Blair & Company
50
William Blair & Company
Illinois
$287K -$18.8K -1,500 -6%

ZVO Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2014, worth a combined $456M — down 17% from $548M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZVO and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.88M. The largest seller was 1492 Capital Management, exiting entirely with an estimated $3.15M sold.

  • 93 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $456M of Zovio Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q3 2014 was Renaissance Technologies, an estimated $1.88M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2014 was 1492 Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2014.