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ZVO

Zovio Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $319M invested in Zovio Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8179 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $440M → $319M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $6.92M

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
34
Reduced
24
Closed
8
Calls
$1.06M
Puts
$6.92M
Net Calls
-$5.86M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
26
Emerald Acquisition
Washington
$867K +$1.03M +119,788 New
PPA
27
Parametric Portfolio Associates
Washington
$825K -$79.3K -9,264 -8%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$702K -$304K -35,512 -27%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$668K -$872K -101,820 -52%
Two Sigma Investments
30
Two Sigma Investments
New York
$640K -$53.1K -6,207 -7%
Invesco
31
Invesco
Georgia
$597K +$380K +44,359 +117%
Citadel Advisors
32
Citadel Advisors
Florida
$565K +$144K +16,769 +27%
BIM
33
BlackRock Investment Management
Delaware
$528K +$58.2K +6,799 +10%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$517K +$62K +7,238 +11%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$515K -$84.8K -9,900 -12%
SCA
36
Secor Capital Advisors
New York
$469K +$248K +28,936 +81%
Charles Schwab
37
Charles Schwab
California
$439K +$7.19K +840 +1%
CC
38
Callan Capital
California
$355K +$42.6K +4,975 +11%
NFA
39
Nationwide Fund Advisors
Ohio
$297K +$178K +20,785 +103%
Connor, Clark & Lunn Investment Management (CC&L)
40
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$277K +$85.6K +10,000 +35%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$271K +$11.8K +1,384 +4%
ARTA
42
A.R.T. Advisors
New York
$219K +$260K +30,357 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$217K
PAM
44
Panagora Asset Management
Massachusetts
$201K +$89.4K +10,442 +60%
TA
45
Teachers Advisors
New York
$191K +$15.6K +1,824 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$178K +$211K +24,600 New
CL
47
CSS LLC
Illinois
$177K
WCM
48
Wedge Capital Management
North Carolina
$170K +$3.99K +466 +2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$168K -$42.1K -4,919 -17%
MC
50
Menta Capital
California
$158K -$111K -12,941 -37%

ZVO Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2016, worth a combined $319M — down 28% from $440M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVO and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 34 added.

The largest buyer was Mangrove Partners, adding an estimated $3.26M. The largest seller was Nantahala Capital Management, cutting an estimated $2.62M.

  • 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2016, down from 81 in Q1 2016.
  • Funds reported $319M of Zovio Inc. Common Stock stock for Q2 2016, down 28% quarter-over-quarter.
  • 7 funds opened new Zovio Inc. Common Stock positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q2 2016 was Mangrove Partners, an estimated $3.26M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2016 was Nantahala Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2016.