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ZVO

Zovio Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $443M invested in Zovio Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $252K | Put options by funds: $7K

46% more capital invested

Capital invested by funds: $303M → $443M (+$139M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8184 (+3)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
29
Reduced
30
Closed
10
Calls
$252K
Puts
$7K
Net Calls
+$245K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$983K -$135K -15,500 -14%
TCIM
27
TIAA CREF Investment Management
New York
$965K -$91.3K -10,506 -10%
AIM
28
Alambic Investment Management
California
$953K +$210K +24,190 +35%
EGA
29
Eagle Global Advisors
Texas
$841K +$198K +22,790 +38%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$840K +$125K +14,343 +21%
PPA
31
Parametric Portfolio Associates
Washington
$830K -$212K -24,367 -23%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$797K -$65.5K -7,545 -9%
SCA
33
Secor Capital Advisors
New York
$734K -$10.4K -1,194 -2%
BIM
34
BlackRock Investment Management
Delaware
$715K -$18.5K -2,132 -3%
Charles Schwab
35
Charles Schwab
California
$675K +$28.1K +3,234 +5%
Citadel Advisors
36
Citadel Advisors
Florida
$673K -$235K -27,071 -29%
TA
37
Teachers Advisors
New York
$660K +$252K +29,029 +80%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$633K -$44.5K -5,124 -8%
PAM
39
Panagora Asset Management
Massachusetts
$580K +$111K +12,816 +29%
SCM
40
SG Capital Management
Illinois
$543K +$465K +53,569 New
Deutsche Bank
41
Deutsche Bank
Germany
$436K -$40.3K -4,640 -10%
OAM
42
Oxford Asset Management
United Kingdom
$380K -$312K -35,938 -49%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$372K -$9.55K -1,100 -3%
NFA
44
Nationwide Fund Advisors
Ohio
$321K +$98.5K +11,335 +56%
Swiss National Bank
45
Swiss National Bank
Switzerland
$304K
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$290K +$7.24K +833 +3%
WSL
47
Western Standard LLC
California
$269K +$231K +26,600 New
CL
48
CSS LLC
Illinois
$248K
JP Morgan Chase
49
JP Morgan Chase
New York
$245K +$210K +24,134 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$228K -$7.5K -863 -4%

ZVO Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2016, worth a combined $443M — up 46% from $303M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZVO positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $2.87M. The largest seller was Mangrove Partners, cutting an estimated $13.2M.

  • 84 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $443M of Zovio Inc. Common Stock stock for Q4 2016, up 46% quarter-over-quarter.
  • 13 funds opened new Zovio Inc. Common Stock positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2016 was William Blair Investment Management, an estimated $2.87M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2016 was Mangrove Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.