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ZVO

Zovio Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $192M invested in Zovio Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,718% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $169K

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 108112 (+4)

23% less capital invested

Capital invested by funds: $248M → $192M (-$56M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
48
Reduced
32
Closed
14
Calls
$4.76M
Puts
$169K
Net Calls
+$4.59M
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$1.98M +$179K +19,387 +9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$1.96M +$541K +58,476 +33%
Deutsche Bank
28
Deutsche Bank
Germany
$1.65M +$1.31M +140,964 +242%
PPA
29
Parametric Portfolio Associates
Washington
$1.59M +$972K +104,975 +121%
DSC
30
Donald Smith & Co
New York
$1.55M -$513K -55,355 -23%
PAM
31
Panagora Asset Management
Massachusetts
$1.52M -$789K -85,220 -32%
IECM
32
Intrinsic Edge Capital Management
Illinois
$1.47M +$1.64M +176,968 New
Goldman Sachs
33
Goldman Sachs
New York
$1.43M +$717K +77,389 +82%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.39M +$755K +81,500 +95%
Wells Fargo
35
Wells Fargo
California
$1.27M +$82.5K +8,909 +6%
SFM
36
Systematic Financial Management
New Jersey
$1.27M +$11.6K +1,250 +0.8%
BCM
37
Bridgeway Capital Management
Texas
$1.17M +$1.31M +141,500 New
SCA
38
Secor Capital Advisors
New York
$1.17M +$249K +26,847 +24%
Acadian Asset Management
39
Acadian Asset Management
Massachusetts
$1.14M -$1.62M -175,317 -56%
CEP
40
Chicago Equity Partners
Illinois
$1.11M -$604K -65,235 -33%
TA
41
Teachers Advisors
New York
$1.09M
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$1.06M -$246K -26,622 -17%
GCP
43
GSA Capital Partners
United Kingdom
$1.02M +$87K +9,400 +8%
GCM
44
Goldman Capital Management
New York
$989K +$1.1M +119,115 New
Charles Schwab
45
Charles Schwab
California
$757K +$31.8K +3,432 +4%
JP Morgan Chase
46
JP Morgan Chase
New York
$716K +$491K +53,047 +159%
Bank of America
47
Bank of America
North Carolina
$699K +$580K +62,628 +289%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$666K +$8.87K +958 +1%
SO
49
STRS Ohio
Ohio
$605K +$20.4K +2,200 +3%
CAM
50
ClariVest Asset Management
California
$536K

ZVO Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2017, worth a combined $192M — down 23% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZVO positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $21.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $72.6M sold.

  • 112 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $192M of Zovio Inc. Common Stock stock for Q4 2017, down 23% quarter-over-quarter.
  • 18 funds opened new Zovio Inc. Common Stock positions in Q4 2017 and 14 closed out, a net change of +4 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2017 was Schroder Investment Management Group, an estimated $21.3M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2017 was Warburg Pincus, an estimated $72.6M sold.

Based on aggregated 13F filings for Q4 2017.