We are live on ! Find out more
ZVO

Zovio Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $192M invested in Zovio Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,718% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $169K

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 108112 (+4)

23% less capital invested

Capital invested by funds: $248M → $192M (-$56M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
48
Reduced
32
Closed
14
Calls
$4.76M
Puts
$169K
Net Calls
+$4.59M
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
51
Spark Investment Management
New York
$517K +$578K +62,400 New
Los Angeles Capital Management
52
Los Angeles Capital Management
California
$499K +$248K +26,748 +80%
Squarepoint
53
Squarepoint
New York
$494K +$299K +32,269 +119%
PP
54
PDT Partners
New York
$446K -$148K -16,007 -23%
Invesco
55
Invesco
Georgia
$442K -$37.5K -4,048 -7%
SRAM
56
Stone Ridge Asset Management
New York
$401K +$448K +48,339 New
OSAM
57
O'Shaughnessy Asset Management
Connecticut
$357K -$75.3K -8,132 -16%
American Century Companies
58
American Century Companies
Missouri
$352K
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$348K -$308K -33,239 -44%
MC
60
Menta Capital
California
$347K +$141K +15,266 +58%
HCM
61
Highbridge Capital Management
New York
$347K +$270K +29,110 +229%
CSS
62
Cubist Systematic Strategies
Connecticut
$286K +$320K +34,513 New
TI
63
Trexquant Investment
Connecticut
$250K -$37.5K -4,049 -12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$245K -$7.41K -800 -3%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$231K -$16.2K -1,751 -6%
Jane Street
66
Jane Street
New York
$224K +$250K +27,029 New
FQ
67
First Quadrant
California
$223K +$249K +26,892 New
Macquarie Group
68
Macquarie Group
Australia
$221K +$143K +15,400 +137%
EMG
69
Ellington Management Group
Connecticut
$217K -$318K -34,400 -57%
First Trust Advisors
70
First Trust Advisors
Illinois
$217K +$93.4K +10,087 +63%
Prudential Financial
71
Prudential Financial
New Jersey
$211K -$12K -1,300 -5%
CL
72
CSS LLC
Illinois
$203K
William Blair & Company
73
William Blair & Company
Illinois
$192K -$18.5K -2,000 -8%
HHC
74
Hutchin Hill Capital
New York
$190K +$212K +22,900 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$185K

ZVO Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2017, worth a combined $192M — down 23% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZVO positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $21.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $72.6M sold.

  • 112 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $192M of Zovio Inc. Common Stock stock for Q4 2017, down 23% quarter-over-quarter.
  • 18 funds opened new Zovio Inc. Common Stock positions in Q4 2017 and 14 closed out, a net change of +4 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2017 was Schroder Investment Management Group, an estimated $21.3M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2017 was Warburg Pincus, an estimated $72.6M sold.

Based on aggregated 13F filings for Q4 2017.