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ZVO

Zovio Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $406M invested in Zovio Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $400M → $406M (+$6.12M)

2% less funds holding

Funds holding: 8482 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

37% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.19M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
37
Reduced
26
Closed
8
Calls
$2.01M
Puts
$3.19M
Net Calls
-$1.17M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Callan Capital
California
$1.12M +$174K +18,306 +19%
Invesco
27
Invesco
Georgia
$987K +$12K +1,266 +1%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$942K +$23.6K +2,485 +3%
RFC
29
Russell Frank Company
Washington
$938K +$268K +28,305 +41%
Goldman Sachs
30
Goldman Sachs
New York
$920K -$127K -13,346 -12%
TCIM
31
TIAA CREF Investment Management
New York
$815K +$108K +11,401 +15%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$795K +$61.1K +6,438 +8%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$718K -$150K -15,800 -17%
Charles Schwab
34
Charles Schwab
California
$660K +$14K +1,476 +2%
BIM
35
BlackRock Investment Management
Delaware
$639K +$130K +13,751 +26%
PAM
36
Paradigm Asset Management
New York
$636K
GCP
37
GSA Capital Partners
United Kingdom
$569K -$462K -48,718 -45%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$519K
CL
39
CSS LLC
Illinois
$427K
Two Sigma Investments
40
Two Sigma Investments
New York
$401K +$3.68K +388 +0.9%
VIA
41
Vident Investment Advisory
Georgia
$378K +$22.5K +2,377 +6%
HI
42
HBK Investments
Texas
$377K -$365K -38,473 -49%
OAM
43
Oxford Asset Management
United Kingdom
$306K +$158K +16,648 +108%
Wellington Management Group
44
Wellington Management Group
Massachusetts
$304K -$384K -40,538 -56%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$295K +$3.23K +340 +1%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$259K -$126K -13,240 -33%
WCM
47
Wedge Capital Management
North Carolina
$236K +$64.3K +6,775 +38%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$231K -$2.85K -300 -1%
TA
49
Teachers Advisors
New York
$221K
M&T Bank
50
M&T Bank
New York
$210K +$208K +21,978 New

ZVO Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2015, worth a combined $406M — up 1.5% from $400M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVO and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.89M. The largest seller was Citadel Advisors, cutting an estimated $688K.

  • 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $406M of Zovio Inc. Common Stock stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 6 funds opened new Zovio Inc. Common Stock positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2015 was Ameriprise, an estimated $5.89M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2015 was Citadel Advisors, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2015.