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ZVO

Zovio Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $303M invested in Zovio Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7981 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $319M → $303M (-$15.6M)

17% less call options, than puts

Call options by funds: $717K | Put options by funds: $864K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
28
Reduced
26
Closed
9
Calls
$717K
Puts
$864K
Net Calls
-$147K
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$707K +$45K +6,143 +6%
Citadel Advisors
27
Citadel Advisors
Florida
$642K +$113K +15,425 +20%
Invesco
28
Invesco
Georgia
$628K +$65.7K +8,971 +11%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$592K +$631K +86,212 New
SCA
30
Secor Capital Advisors
New York
$506K +$64.3K +8,786 +14%
OAM
31
Oxford Asset Management
United Kingdom
$505K -$477K -65,211 -47%
BIM
32
BlackRock Investment Management
Delaware
$500K -$1.94K -265 -0.4%
AIM
33
Alambic Investment Management
California
$480K -$418K -57,150 -45%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$472K -$20.5K -2,794 -4%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$464K -$26.4K -3,600 -5%
Charles Schwab
36
Charles Schwab
California
$436K +$20K +2,730 +5%
EGA
37
Eagle Global Advisors
Texas
$414K +$441K +60,248 New
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$407K +$154K +21,100 +55%
SCM
39
Springhouse Capital Management
Connecticut
$332K +$354K +48,313 New
Deutsche Bank
40
Deutsche Bank
Germany
$328K -$1.17M -160,197 -77%
PAM
41
Panagora Asset Management
Massachusetts
$305K +$122K +16,670 +60%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$260K +$2.93K +400 +1%
TA
43
Teachers Advisors
New York
$248K +$71.6K +9,780 +37%
Swiss National Bank
44
Swiss National Bank
Switzerland
$206K
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$191K -$472K -64,510 -70%
CL
46
CSS LLC
Illinois
$168K
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$161K +$1.17K +160 +0.7%
WCM
48
Wedge Capital Management
North Carolina
$151K -$11.3K -1,540 -7%
CS
49
Credit Suisse
Switzerland
$146K +$747 +102 +0.5%
Millennium Management
50
Millennium Management
New York
$144K +$19K +2,599 +14%

ZVO Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2016, worth a combined $303M — down 4.9% from $319M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZVO positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.15M. The largest seller was Nantahala Capital Management, cutting an estimated $1.78M.

  • 81 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $303M of Zovio Inc. Common Stock stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 11 funds opened new Zovio Inc. Common Stock positions in Q3 2016 and 9 closed out, a net change of +2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2016 was Mangrove Partners, an estimated $2.15M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2016 was Nantahala Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2016.