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ZVO

Zovio Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $406M invested in Zovio Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $400M → $406M (+$6.12M)

2% less funds holding

Funds holding: 8482 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

37% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.19M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
37
Reduced
26
Closed
8
Calls
$2.01M
Puts
$3.19M
Net Calls
-$1.17M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$203K +$33.2K +3,500 +20%
NFA
52
Nationwide Fund Advisors
Ohio
$193K -$8.02K -846 -4%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$176K +$174K +18,391 New
Millennium Management
54
Millennium Management
New York
$171K +$40.6K +4,278 +31%
NCCM
55
Nine Chapters Capital Management
New Jersey
$120K -$49.3K -5,200 -29%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$111K
BA
57
BlackRock Advisors
Delaware
$109K +$9.84K +1,037 +10%
PG
58
PEAK6 Group
Illinois
$108K -$139K -14,632 -56%
AIG
59
American International Group
New York
$94.6K -$4.67K -492 -5%
Citigroup
60
Citigroup
New York
$91K +$73.6K +7,759 +441%
Wells Fargo
61
Wells Fargo
California
$48K +$31.4K +3,315 +203%
PCM
62
Prelude Capital Management
New York
$39K +$28K +2,950 +257%
UBS Group
63
UBS Group
Switzerland
$34K -$27.4K -2,891 -45%
RA
64
Royce & Associates
New York
$29K +$9.48K +1,000 +50%
Citadel Advisors
65
Citadel Advisors
Florida
$22K -$688K -72,497 -97%
Legal & General Group
66
Legal & General Group
United Kingdom
$21K
MAA
67
Managed Account Advisors
New Jersey
$20K +$19.4K +2,048 New
TRCT
68
Tower Research Capital (TRC)
New York
$17K +$16.5K +1,742 +8,710%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$13.4K +$9.67K +1,020 +266%
Simplex Trading
70
Simplex Trading
Illinois
$13K -$465 -49 -3%
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$6K +$1.3K +137 +28%
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$5K +$4.74K +500 New
Barclays
73
Barclays
United Kingdom
$3K -$3.64K -384 -54%
BlackRock
74
BlackRock
New York
$3K
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$3K

ZVO Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2015, worth a combined $406M — up 1.5% from $400M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVO and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.89M. The largest seller was Citadel Advisors, cutting an estimated $688K.

  • 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $406M of Zovio Inc. Common Stock stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 6 funds opened new Zovio Inc. Common Stock positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2015 was Ameriprise, an estimated $5.89M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2015 was Citadel Advisors, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2015.