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ZVO

Zovio Inc. Common Stock

Delisted

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

87 hedge funds and large institutions have $134M invested in Zovio Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 20

7% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 28

1% less funds holding

Funds holding: 8887 (-1)

41% less capital invested

Capital invested by funds: $226M → $134M (-$92.1M)

49% less call options, than puts

Call options by funds: $209K | Put options by funds: $407K

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
28
Closed
20
Calls
$209K
Puts
$407K
Net Calls
-$198K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$859K +$104K +12,138 +11%
JP Morgan Chase
27
JP Morgan Chase
New York
$847K -$519K -60,777 -33%
BCM
28
Bridgeway Capital Management
Texas
$817K
SEI Investments
29
SEI Investments
Pennsylvania
$793K
Barclays
30
Barclays
United Kingdom
$742K +$884K +103,492 +4,298%
Charles Schwab
31
Charles Schwab
California
$707K -$12.9K -1,516 -1%
Citadel Advisors
32
Citadel Advisors
Florida
$648K -$24.1K -2,824 -3%
GCP
33
GSA Capital Partners
United Kingdom
$583K +$400K +46,842 +129%
Axa
34
Axa
France
$528K
MHP
35
Manatuck Hill Partners
Connecticut
$498K +$607K +71,100 New
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$485K +$25.9K +3,031 +5%
LCM
37
Laurion Capital Management
New York
$471K +$574K +67,256 New
Northern Trust
38
Northern Trust
Illinois
$464K -$109K -12,807 -16%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$462K -$91.8K -10,751 -14%
AQR Capital Management
40
AQR Capital Management
Connecticut
$429K -$1.61M -188,370 -75%
Goldman Sachs
41
Goldman Sachs
New York
$422K -$481K -56,297 -48%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$391K +$245K +28,637 +106%
KCM
43
Kennedy Capital Management
Missouri
$350K +$426K +49,905 New
First Trust Advisors
44
First Trust Advisors
Illinois
$343K +$67.7K +7,930 +19%
KCP
45
Kenmare Capital Partners
New York
$305K +$67.2K +7,873 +22%
Deutsche Bank
46
Deutsche Bank
Germany
$298K -$834K -97,599 -70%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$295K +$121K +14,170 +51%
State Street
48
State Street
Massachusetts
$284K -$2.42K -284 -0.7%
MERSOM
49
Municipal Employees' Retirement System of Michigan
Michigan
$227K +$277K +32,440 New
Assenagon Asset Management
50
Assenagon Asset Management
Luxembourg
$215K -$733K -85,777 -74%

ZVO Hedge Fund Activity: Q4 2018 in Review

87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2018, worth a combined $134M — down 41% from $226M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZVO and 19 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.

The largest buyer was Cloverdale Capital Management, adding an estimated $4.99M. The largest seller was Millennium Management, cutting an estimated $5.36M.

  • 87 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2018, down from 88 in Q3 2018.
  • Funds reported $134M of Zovio Inc. Common Stock stock for Q4 2018, down 41% quarter-over-quarter.
  • 19 funds opened new Zovio Inc. Common Stock positions in Q4 2018 and 20 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q4 2018 was Cloverdale Capital Management, an estimated $4.99M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2018 was Millennium Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2018.