We are live on ! Find out more
ZVO

Zovio Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $272M invested in Zovio Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 8482 (-2)

39% less capital invested

Capital invested by funds: $443M → $272M (-$171M)

88% less call options, than puts

Call options by funds: $455K | Put options by funds: $3.76M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
25
Closed
9
Calls
$455K
Puts
$3.76M
Net Calls
-$3.31M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$921K +$33.7K +3,292 +4%
Charles Schwab
27
Charles Schwab
California
$893K +$175K +17,091 +26%
EGA
28
Eagle Global Advisors
Texas
$886K
TC
29
TFS Capital
Pennsylvania
$869K +$834K +81,470 New
GCP
30
GSA Capital Partners
United Kingdom
$780K -$704K -68,710 -48%
TA
31
Teachers Advisors
New York
$777K +$78.3K +7,645 +12%
PPA
32
Parametric Portfolio Associates
Washington
$776K -$94.1K -9,193 -11%
SCA
33
Secor Capital Advisors
New York
$750K -$21.8K -2,126 -3%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$733K +$63.3K +6,186 +10%
PAM
35
Panagora Asset Management
Massachusetts
$645K +$32.9K +3,209 +6%
Deutsche Bank
36
Deutsche Bank
Germany
$622K +$156K +15,220 +35%
Citadel Advisors
37
Citadel Advisors
Florida
$530K -$172K -16,768 -25%
NFA
38
Nationwide Fund Advisors
Ohio
$468K +$125K +12,251 +39%
Russell Investments Group
39
Russell Investments Group
United Kingdom
$386K +$370K +36,164 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$383K -$8.19K -800 -2%
OAM
41
Oxford Asset Management
United Kingdom
$325K -$72.7K -7,095 -19%
Swiss National Bank
42
Swiss National Bank
Switzerland
$320K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$302K -$3.99K -390 -1%
TI
44
Trexquant Investment
Connecticut
$292K +$281K +27,400 New
William Blair & Company
45
William Blair & Company
Illinois
$270K +$108K +10,549 +71%
NI
46
Numeric Investors
Massachusetts
$269K +$108K +10,500 +71%
CL
47
CSS LLC
Illinois
$262K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$249K +$8.53K +833 +4%
HCM
49
Highbridge Capital Management
New York
$241K +$231K +22,572 New
WCM
50
Wedge Capital Management
North Carolina
$169K -$5.26K -514 -3%

ZVO Hedge Fund Activity: Q1 2017 in Review

82 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2017, worth a combined $272M — down 39% from $443M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZVO positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Warburg Pincus, cutting an estimated $185M.

  • 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $272M of Zovio Inc. Common Stock stock for Q1 2017, down 39% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $11.7M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2017 was Warburg Pincus, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2017.