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ZVO

Zovio Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $226M invested in Zovio Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $137M → $226M (+$89.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

10% more funds holding

Funds holding: 8088 (+8)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

74% less call options, than puts

Call options by funds: $983K | Put options by funds: $3.78M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
28
Reduced
26
Closed
17
Calls
$983K
Puts
$3.78M
Net Calls
-$2.79M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
51
First Trust Advisors
Illinois
$416K +$105K +9,991 +32%
State Street
52
State Street
Massachusetts
$414K +$70.5K +6,681 +20%
GCP
53
GSA Capital Partners
United Kingdom
$369K -$845K -80,123 -69%
KCP
54
Kenmare Capital Partners
New York
$362K -$137K -13,000 -27%
EGM
55
Engineers Gate Manager
New York
$290K +$48.4K +4,585 +19%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$284K +$232 +22 +0.1%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$275K +$76.3K +7,232 +36%
TI
58
Trexquant Investment
Connecticut
$261K +$141K +13,344 +108%
Parallax Volatility Advisers
59
Parallax Volatility Advisers
California
$245K +$255K +24,123 New
ECM
60
Element Capital Management
New York
$229K -$931K -88,268 -80%
II
61
Ibex Investors
Colorado
$206K +$214K +20,312 New
CL
62
CSS LLC
Illinois
$202K -$48.5K -4,600 -19%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$197K +$204K +19,372 New
CSS
64
Cubist Systematic Strategies
Connecticut
$176K -$100K -9,503 -35%
MC
65
Menta Capital
California
$167K -$439K -41,587 -72%
RA
66
Royce & Associates
New York
$163K +$31.7K +3,000 +23%
Squarepoint
67
Squarepoint
New York
$162K -$39.2K -3,716 -19%
BCM
68
Bayesian Capital Management
New York
$162K +$168K +15,920 New
EMG
69
Ellington Management Group
Connecticut
$146K +$152K +14,404 New
ARTA
70
A.R.T. Advisors
New York
$140K +$146K +13,793 New
FDCDDQ
71
Federation des caisses Desjardins du Quebec
Quebec, Canada
$130K +$135K +12,765 New
JT
72
Jump Trading
Illinois
$123K -$17.9K -1,700 -12%
SKK
73
Shepherd Kaplan Krochuk
Massachusetts
$102K
Daiwa Securities Group
74
Daiwa Securities Group
Japan
$66K +$68.6K +6,500 New
PCM
75
Prelude Capital Management
New York
$57K -$50.1K -4,744 -46%

ZVO Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2018, worth a combined $226M — up 65% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZVO positions and 17 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $10.1M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $8.84M sold.

  • 88 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $226M of Zovio Inc. Common Stock stock for Q3 2018, up 65% quarter-over-quarter.
  • 26 funds opened new Zovio Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2018 was Cloverdale Capital Management, an estimated $10.1M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2018 was State of Michigan Retirement System, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2018.