We are live on ! Find out more
ZVO

Zovio Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $332M invested in Zovio Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

7% more funds holding

Funds holding: 7479 (+5)

2% more capital invested

Capital invested by funds: $327M → $332M (+$5.12M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

83% less call options, than puts

Call options by funds: $489K | Put options by funds: $2.91M

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
25
Closed
3
Calls
$489K
Puts
$2.91M
Net Calls
-$2.42M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$943K +$493K +61,789 +100%
GCP
27
GSA Capital Partners
United Kingdom
$784K +$81.3K +10,195 +11%
Invesco
28
Invesco
Georgia
$781K +$24K +3,003 +3%
Goldman Sachs
29
Goldman Sachs
New York
$773K -$19.3K -2,416 -2%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$741K +$41.4K +5,184 +6%
Norges Bank
31
Norges Bank
Norway
$695K -$199K -25,000 -21%
AIM
32
Alambic Investment Management
California
$692K +$724K +90,800 New
Charles Schwab
33
Charles Schwab
California
$562K +$10.4K +1,300 +2%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$503K -$133K -16,634 -20%
BIM
35
BlackRock Investment Management
Delaware
$500K +$3.18K +399 +0.6%
Millennium Management
36
Millennium Management
New York
$468K +$259K +32,420 +111%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$450K -$112K -14,000 -19%
PP
38
PDT Partners
New York
$443K -$565K -70,825 -55%
SCA
39
Secor Capital Advisors
New York
$369K +$38.1K +4,775 +11%
Two Sigma Investments
40
Two Sigma Investments
New York
$365K -$80.1K -10,037 -17%
CC
41
Callan Capital
California
$335K -$44.6K -5,589 -11%
CL
42
CSS LLC
Illinois
$279K -$63.2K -7,918 -18%
Citadel Advisors
43
Citadel Advisors
Florida
$242K +$106K +13,300 +72%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$238K +$4.08K +511 +2%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$230K +$241K +30,198 New
MC
46
Menta Capital
California
$229K +$240K +30,087 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$196K +$3.95K +495 +2%
Bank of America
48
Bank of America
North Carolina
$188K +$5.94K +745 +3%
Swiss National Bank
49
Swiss National Bank
Switzerland
$186K
TA
50
Teachers Advisors
New York
$176K

ZVO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2015, worth a combined $332M — up 1.6% from $327M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZVO positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.

  • 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $332M of Zovio Inc. Common Stock stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2015 was Nantahala Capital Management, an estimated $2.03M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2015 was Morgan Stanley, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2015.