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ZVO

Zovio Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $303M invested in Zovio Inc. Common Stock in 2016 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

22% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 9

3% more funds holding

Funds holding: 7981 (+2)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

5% less capital invested

Capital invested by funds: $319M → $303M (-$15.6M)

17% less call options, than puts

Call options by funds: $717K | Put options by funds: $864K

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
11
Increased
28
Reduced
26
Closed
9
Calls
$717K
Puts
$864K
Net Calls
-$147K
Net Calls Change
+$5.71M
Name Holding Trade Value Shares
Change
Change in
Stake
NFA
51
Nationwide Fund Advisors
Ohio
$139K -$151K -20,677 -50%
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$136K -$35.2K -4,804 -20%
CAM
53
ClariVest Asset Management
California
$120K -$8.95K -1,222 -7%
MC
54
Menta Capital
California
$115K -$36.8K -5,022 -23%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$106K
BGIM
56
Brandywine Global Investment Management
Pennsylvania
$106K +$113K +15,400 New
PCM
57
Prelude Capital Management
New York
$99K -$16.7K -2,275 -14%
PAM
58
Paradigm Asset Management
New York
$97.7K
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$80K
BFM
60
Boothbay Fund Management
New York
$75K +$79.4K +10,850 New
PG
61
PEAK6 Group
Illinois
$75K +$80.3K +10,965 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$74K +$68.2K +9,315 +692%
BIP
63
Brandes Investment Partners
California
$71K +$75.7K +10,336 New
AIG
64
American International Group
New York
$70.7K +$110 +15 +0.1%
CRC
65
Curi RMB Capital
Illinois
$69K +$73.9K +10,100 New
BA
66
BlackRock Advisors
Delaware
$66K +$12.9K +1,768 +23%
Wells Fargo
67
Wells Fargo
California
$44K +$21.2K +2,900 +81%
Simplex Trading
68
Simplex Trading
Illinois
$40K +$42.6K +5,823 New
BG
69
BlackRock Group
United Kingdom
$35K
BlackRock
70
BlackRock
New York
$26K
Bank of America
71
Bank of America
North Carolina
$23K -$14.2K -1,942 -36%
Legal & General Group
72
Legal & General Group
United Kingdom
$15K
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$10.1K +$5.67K +774 +111%
Creative Planning
74
Creative Planning
Kansas
$10K
Barclays
75
Barclays
United Kingdom
$3K +$2.57K +351 +2,700%

ZVO Hedge Fund Activity: Q3 2016 in Review

81 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2016, worth a combined $303M — down 4.9% from $319M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ZVO positions and 9 closed out — a net gain of 2 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Mangrove Partners, adding an estimated $2.15M. The largest seller was Nantahala Capital Management, cutting an estimated $1.78M.

  • 81 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2016, up from 79 in Q2 2016.
  • Funds reported $303M of Zovio Inc. Common Stock stock for Q3 2016, down 4.9% quarter-over-quarter.
  • 11 funds opened new Zovio Inc. Common Stock positions in Q3 2016 and 9 closed out, a net change of +2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2016 was Mangrove Partners, an estimated $2.15M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2016 was Nantahala Capital Management, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2016.