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ZVO

Zovio Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $226M invested in Zovio Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $137M → $226M (+$89.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

10% more funds holding

Funds holding: 8088 (+8)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

74% less call options, than puts

Call options by funds: $983K | Put options by funds: $3.78M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
28
Reduced
26
Closed
17
Calls
$983K
Puts
$3.78M
Net Calls
-$2.79M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$1.85M +$1.77M +167,635 +1,199%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$1.67M -$61.8K -5,860 -3%
Deutsche Bank
28
Deutsche Bank
Germany
$1.43M +$996K +94,417 +206%
AIMCA
29
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.37M
Invesco
30
Invesco
Georgia
$1.25M +$5.37K +509 +0.4%
BCM
31
Bridgeway Capital Management
Texas
$1.18M
Goldman Sachs
32
Goldman Sachs
New York
$1.18M +$187K +17,681 +18%
Assenagon Asset Management
33
Assenagon Asset Management
Luxembourg
$1.18M +$1.23M +116,394 New
PPA
34
Parametric Portfolio Associates
Washington
$1.12M -$621K -58,841 -35%
Charles Schwab
35
Charles Schwab
California
$1.04M -$45.3K -4,293 -4%
CIC
36
Cornercap Investment Counsel
Georgia
$976K +$1.01M +96,040 New
Citadel Advisors
37
Citadel Advisors
Florida
$967K -$86.3K -8,181 -8%
GIPM
38
G2 Investment Partners Management
New York
$839K +$872K +82,600 New
Northern Trust
39
Northern Trust
Illinois
$803K +$108K +10,257 +15%
SEI Investments
40
SEI Investments
Pennsylvania
$793K +$824K +78,065 New
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$779K +$809K +76,639 New
Axa
42
Axa
France
$766K
Bank of America
43
Bank of America
North Carolina
$683K +$191K +18,074 +37%
Arrowstreet Capital
44
Arrowstreet Capital
Massachusetts
$672K +$698K +66,107 New
AIM
45
Alambic Investment Management
California
$655K -$1.48M -140,386 -69%
Wells Fargo
46
Wells Fargo
California
$573K +$320K +30,304 +116%
HSBC Holdings
47
HSBC Holdings
United Kingdom
$483K +$502K +47,600 New
BCM
48
BlueCrest Capital Management
Jersey
$457K -$123K -11,620 -21%
DTL
49
Dynamic Technology Lab
Singapore
$457K +$475K +44,983 New
PP
50
PDT Partners
New York
$417K -$7.72K -732 -2%

ZVO Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2018, worth a combined $226M — up 65% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZVO positions and 17 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $10.1M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $8.84M sold.

  • 88 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $226M of Zovio Inc. Common Stock stock for Q3 2018, up 65% quarter-over-quarter.
  • 26 funds opened new Zovio Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2018 was Cloverdale Capital Management, an estimated $10.1M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2018 was State of Michigan Retirement System, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2018.