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ZVO

Zovio Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $456M invested in Zovio Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

17% less capital invested

Capital invested by funds: $548M → $456M (-$91.9M)

79% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $10.8M

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
26
Closed
13
Calls
$2.31M
Puts
$10.8M
Net Calls
-$8.48M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
TA
51
Teachers Advisors
New York
$258K
NFA
52
Nationwide Fund Advisors
Ohio
$241K +$3.36K +268 +1%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$239K -$8.78K -700 -3%
Invesco
54
Invesco
Georgia
$221K +$11.6K +924 +5%
IMS
55
Index Management Solutions
Pennsylvania
$218K +$101K +8,020 +70%
PCM
56
Prelude Capital Management
New York
$213K +$153K +12,200 +177%
Swiss National Bank
57
Swiss National Bank
Switzerland
$198K
GAM
58
Gotham Asset Management
New York
$191K +$215K +17,113 New
JP Morgan Chase
59
JP Morgan Chase
New York
$182K -$193K -15,366 -49%
MLICM
60
Metropolitan Life Insurance Company (MetLife)
New York
$171K
HCM
61
Highbridge Capital Management
New York
$155K +$174K +13,871 New
NCCM
62
Nine Chapters Capital Management
New Jersey
$154K +$173K +13,800 New
JG
63
Jefferies Group
New York
$154K +$173K +13,817 New
RCM
64
Rotella Capital Management
Washington
$142K +$159K +12,700 New
AQR Capital Management
65
AQR Capital Management
Connecticut
$138K -$268K -21,400 -63%
Walleye Trading
66
Walleye Trading
New York
$135K +$142K +11,340 +1,419%
BIM
67
Bogle Investment Management
Massachusetts
$134K +$151K +12,045 New
First Trust Advisors
68
First Trust Advisors
Illinois
$126K -$2.16K -172 -1%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$126K +$141K +11,282 New
AIG
70
American International Group
New York
$120K -$88 -7 -0.1%
U
71
UBS
Switzerland
$111K -$109K -8,704 -47%
BA
72
BlackRock Advisors
Delaware
$111K
Barclays
73
Barclays
United Kingdom
$67K +$59.4K +4,741 +346%
Creative Planning
74
Creative Planning
Kansas
$40K +$16.3K +1,300 +57%
Public Employees Retirement Association of Colorado
75
Public Employees Retirement Association of Colorado
Colorado
$29K

ZVO Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2014, worth a combined $456M — down 17% from $548M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZVO and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.88M. The largest seller was 1492 Capital Management, exiting entirely with an estimated $3.15M sold.

  • 93 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $456M of Zovio Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q3 2014 was Renaissance Technologies, an estimated $1.88M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2014 was 1492 Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2014.