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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 $272M invested in Zovio Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 8482 (-2)

39% less capital invested

Capital invested by funds: $443M → $272M (-$171M)

88% less call options, than puts

Call options by funds: $455K | Put options by funds: $3.76M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
25
Closed
9
Calls
$455K
Puts
$3.76M
Net Calls
-$3.31M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$168K +$136K +13,307 +542%
ARTA
52
A.R.T. Advisors
New York
$166K +$160K +15,635 New
BGIM
53
Brandywine Global Investment Management
Pennsylvania
$164K -$102 -10 -0.1%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$164K +$10 +1 +0%
Manulife (Manufacturers Life Insurance)
55
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$163K +$14.8K +1,447 +10%
First Trust Advisors
56
First Trust Advisors
Illinois
$151K -$52.4K -5,113 -27%
PP
57
PDT Partners
New York
$149K -$22.5K -2,200 -14%
PAM
58
Paradigm Asset Management
New York
$149K +$1.02K +100 +0.7%
Prudential Financial
59
Prudential Financial
New Jersey
$148K +$142K +13,857 New
JP Morgan Chase
60
JP Morgan Chase
New York
$142K -$111K -10,793 -45%
BIP
61
Brandes Investment Partners
California
$138K +$16.9K +1,646 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
62
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$131K -$28K -2,733 -18%
Wells Fargo
63
Wells Fargo
California
$128K -$10.2K -992 -8%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$124K
UBS AM
65
UBS AM
Illinois
$124K
VNA
66
Valley National Advisers
Pennsylvania
$118K +$35.2K +3,440 +45%
AIG
67
American International Group
New York
$117K +$7.46K +728 +7%
CS
68
Credit Suisse
Switzerland
$111K -$81.2K -7,929 -43%
PCM
69
Prelude Capital Management
New York
$83K -$111K -10,841 -58%
Legal & General Group
70
Legal & General Group
United Kingdom
$53K -$5.24K -512 -9%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$49K +$46.6K +4,548 New
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$35K +$1.94K +189 +6%
UBS Group
73
UBS Group
Switzerland
$26K -$52.1K -5,088 -67%
Creative Planning
74
Creative Planning
Kansas
$16K
AIP
75
Ameritas Investment Partners
Nebraska
$14K +$13.4K +1,306 New

ZVO Hedge Fund Activity: Q1 2017 in Review

82 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2017, worth a combined $272M — down 39% from $443M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZVO positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Warburg Pincus, cutting an estimated $185M.

  • 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $272M of Zovio Inc. Common Stock stock for Q1 2017, down 39% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $11.7M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2017 was Warburg Pincus, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2017.