We are live on ! Find out more
ZVO

Zovio Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $332M invested in Zovio Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

7% more funds holding

Funds holding: 7479 (+5)

2% more capital invested

Capital invested by funds: $327M → $332M (+$5.12M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

83% less call options, than puts

Call options by funds: $489K | Put options by funds: $2.91M

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
25
Closed
3
Calls
$489K
Puts
$2.91M
Net Calls
-$2.42M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WCM
51
Wedge Capital Management
North Carolina
$172K -$5.58K -700 -3%
PAM
52
Paradigm Asset Management
New York
$155K -$301K -37,750 -65%
NFA
53
Nationwide Fund Advisors
Ohio
$154K
PCM
54
Prelude Capital Management
New York
$126K -$5.58K -700 -4%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$117K
SKK
56
Shepherd Kaplan Krochuk
Massachusetts
$100K +$105K +13,172 New
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$88K
UBS AM
58
UBS AM
Illinois
$76K +$79.8K +10,000 New
AIG
59
American International Group
New York
$75K -$136 -17 -0.2%
BA
60
BlackRock Advisors
Delaware
$52K -$28.1K -3,528 -34%
Citigroup
61
Citigroup
New York
$47K -$37.7K -4,730 -43%
Axa
62
Axa
France
$38K -$150K -18,740 -79%
Wells Fargo
63
Wells Fargo
California
$28K +$1.55K +194 +6%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$25.5K -$3.45K -432 -11%
UBS Group
65
UBS Group
Switzerland
$23K +$8.49K +1,064 +52%
SEI Investments
66
SEI Investments
Pennsylvania
$20K +$20.8K +2,602 New
Legal & General Group
67
Legal & General Group
United Kingdom
$17K
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$13K -$4.65K -583 -26%
BG
69
BlackRock Group
United Kingdom
$13K
Creative Planning
70
Creative Planning
Kansas
$11K
Walleye Trading
71
Walleye Trading
New York
$6K -$1.56K -195 -20%
Simplex Trading
72
Simplex Trading
Illinois
$6K +$4.75K +595 +307%
BlackRock
73
BlackRock
New York
$3K +$423 +53 +15%
TRCT
74
Tower Research Capital (TRC)
New York
$2K -$191 -24 -9%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2K

ZVO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2015, worth a combined $332M — up 1.6% from $327M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZVO positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.

  • 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $332M of Zovio Inc. Common Stock stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2015 was Nantahala Capital Management, an estimated $2.03M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2015 was Morgan Stanley, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2015.