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ZVO

Zovio Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $456M invested in Zovio Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

17% less capital invested

Capital invested by funds: $548M → $456M (-$91.9M)

79% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $10.8M

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
26
Closed
13
Calls
$2.31M
Puts
$10.8M
Net Calls
-$8.48M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
76
Legal & General Group
United Kingdom
$25K +$28.1K +2,239 New
RA
77
Royce & Associates
New York
$22K
Bank of America
78
Bank of America
North Carolina
$21K +$23.6K +1,886 New
TRCT
79
Tower Research Capital (TRC)
New York
$19K -$11.1K -886 -34%
Citigroup
80
Citigroup
New York
$16K +$439 +35 +2%
CSS
81
Cubist Systematic Strategies
Connecticut
$12K +$13.8K +1,100 New
LTFS
82
Ladenburg Thalmann Financial Services
Florida
$11K
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.7K +$11.4K +908 +1,713%
Teacher Retirement System of Texas
84
Teacher Retirement System of Texas
Texas
$6K -$238 -19 -3%
AllianceBernstein
85
AllianceBernstein
Tennessee
$4K -$21.3K -1,700 -81%
BlackRock
86
BlackRock
New York
$4K
GC
87
Globeflex Capital
California
$1K -$2.66K -212 -76%
Ameriprise
88
Ameriprise
Minnesota
$1K
DA
89
Denali Advisors
California
$1K
MA
90
MUFG Americas
New York
$1K
US Bancorp
91
US Bancorp
Minnesota
$1K
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$132 +$3.9K +311 +3%
1CM
93
1492 Capital Management
Wisconsin
-$3.15M -237,570 Closed
EAM
94
EverPoint Asset Management
Connecticut
-$1.99M -150,000 Closed
SFM
95
Systematic Financial Management
New Jersey
-$1.77M -133,635 Closed
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$1.8M -127,341 Closed
VKH
97
Virtu KCG Holdings
New York
-$217K -16,343 Closed
Tudor Investment Corp
98
Tudor Investment Corp
Connecticut
-$150K -11,300 Closed
Nomura Holdings
99
Nomura Holdings
Japan
-$147K -11,073 Closed
BRWA
100
B. Riley Wealth Advisors
Florida
-$66.4K -5,000 Closed

ZVO Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2014, worth a combined $456M — down 17% from $548M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZVO and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.88M. The largest seller was 1492 Capital Management, exiting entirely with an estimated $3.15M sold.

  • 93 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $456M of Zovio Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q3 2014 was Renaissance Technologies, an estimated $1.88M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2014 was 1492 Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2014.