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ZVO

Zovio Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $319M invested in Zovio Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8179 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $440M → $319M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $6.92M

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
34
Reduced
24
Closed
8
Calls
$1.06M
Puts
$6.92M
Net Calls
-$5.86M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$153K -$60.6K -7,081 -25%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$151K +$178K +20,800 New
CAM
53
ClariVest Asset Management
California
$135K
Millennium Management
54
Millennium Management
New York
$132K -$774K -90,451 -83%
PCM
55
Prelude Capital Management
New York
$121K -$37.8K -4,420 -21%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$111K
PP
57
PDT Partners
New York
$110K +$12.8K +1,500 +11%
PAM
58
Paradigm Asset Management
New York
$103K -$52.2K -6,100 -30%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$84K
AIG
60
American International Group
New York
$74.4K +$3.34K +390 +4%
BA
61
BlackRock Advisors
Delaware
$56K +$1.05K +123 +2%
Bank of America
62
Bank of America
North Carolina
$39K -$17.4K -2,038 -28%
BG
63
BlackRock Group
United Kingdom
$36K
BlackRock
64
BlackRock
New York
$28K +$13.8K +1,606 +72%
Wells Fargo
65
Wells Fargo
California
$26K -$7.56K -883 -20%
TRCT
66
Tower Research Capital (TRC)
New York
$21K +$25K +2,916 New
SEI Investments
67
SEI Investments
Pennsylvania
$19K -$9 -1 -0%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$19K +$2.7K +315 +14%
Legal & General Group
69
Legal & General Group
United Kingdom
$16K
Federated Hermes
70
Federated Hermes
Pennsylvania
$16K +$5.68K +663 +44%
UBS Group
71
UBS Group
Switzerland
$14K -$5.23K -611 -23%
Creative Planning
72
Creative Planning
Kansas
$11K
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$60K -7,013 -84%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$5.06K +$5.99K +699 New
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$2K

ZVO Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2016, worth a combined $319M — down 28% from $440M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVO and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 34 added.

The largest buyer was Mangrove Partners, adding an estimated $3.26M. The largest seller was Nantahala Capital Management, cutting an estimated $2.62M.

  • 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2016, down from 81 in Q1 2016.
  • Funds reported $319M of Zovio Inc. Common Stock stock for Q2 2016, down 28% quarter-over-quarter.
  • 7 funds opened new Zovio Inc. Common Stock positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q2 2016 was Mangrove Partners, an estimated $3.26M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2016 was Nantahala Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2016.