We are live on ! Find out more
ZVO

Zovio Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $709M invested in Zovio Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 110106 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less capital invested

Capital invested by funds: $891M → $709M (-$182M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $15M

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
20
Calls
$4.8M
Puts
$15M
Net Calls
-$10.2M
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
SB
76
Suntrust Banks
Georgia
$259K +$265K +14,674 New
NFA
77
Nationwide Fund Advisors
Ohio
$239K -$21.5K -1,189 -8%
PM
78
Parametrica Management
Hong Kong
$235K +$240K +13,278 New
AIG
79
American International Group
New York
$216K -$75.5K -4,172 -25%
Walleye Trading
80
Walleye Trading
New York
$203K +$188K +10,408 +996%
BA
81
BlackRock Advisors
Delaware
$201K +$1.38K +76 +0.7%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$193K -$48.8K -2,699 -20%
CCMH
83
Cornerstone Capital Management Holdings
New York
$158K +$162K +8,973 New
CCA
84
Catalyst Capital Advisors
New York
$155K +$158K +8,739 New
Citigroup
85
Citigroup
New York
$140K +$82.9K +4,584 +137%
WAM
86
Wolverine Asset Management
Illinois
$106K +$109K +6,024 New
TRCT
87
Tower Research Capital (TRC)
New York
$50K +$13.1K +726 +35%
Public Employees Retirement Association of Colorado
88
Public Employees Retirement Association of Colorado
Colorado
$46K -$11.7K -649 -20%
U
89
UBS
Switzerland
$42K -$145K -8,001 -77%
Creative Planning
90
Creative Planning
Kansas
$32K
LTFS
91
Ladenburg Thalmann Financial Services
Florida
$18K
EWM
92
Edge Wealth Management
New York
$14K +$14.3K +792 New
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$13.3K +$13.6K +749 New
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$13K -$30.2K -1,670 -70%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$8K -$8.05K -445 -53%
BlackRock
96
BlackRock
New York
$8K -$416 -23 -5%
PMFA
97
Plante Moran Financial Advisors
Michigan
$7K
GC
98
Globeflex Capital
California
$5K -$1.55M -85,433 -100%
OSAM
99
O'Shaughnessy Asset Management
Connecticut
$5K +$3.75K +207 +249%
US Bancorp
100
US Bancorp
Minnesota
$4K -$7.31K -404 -67%

ZVO Hedge Fund Activity: Q4 2013 in Review

106 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2013, worth a combined $709M — down 20% from $891M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZVO and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $5.75M. The largest seller was Warburg Pincus, cutting an estimated $124M.

  • 106 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2013, down from 110 in Q3 2013.
  • Funds reported $709M of Zovio Inc. Common Stock stock for Q4 2013, down 20% quarter-over-quarter.
  • 18 funds opened new Zovio Inc. Common Stock positions in Q4 2013 and 20 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2013 was Wells Fargo, an estimated $5.75M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2013 was Warburg Pincus, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2013.