Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
82 hedge funds and large institutions have $406M invested in Zovio Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
42% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 26
2% more capital invested
Capital invested by funds: $400M → $406M (+$6.12M)
2% less funds holding
Funds holding: 84 → 82 (-2)
25% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 8
37% less call options, than puts
Call options by funds: $2.01M | Put options by funds: $3.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.89M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$2.28M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$1.91M |
| 4 |
LSC
Lyon Street Capital
Sausalito,
California
|
+$1.13M |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$728K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$688K |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$503K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$462K |
| 4 |
Morgan Stanley
New York
|
-$456K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$421K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JG
76
Jefferies Group
New York
| $2K | +$1.84K | +194 | New |
|
|
MWP
77
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
GC
79
Globeflex Capital
San Diego,
California
| $1K | +$142 | +15 | +39% |
|
80
Bank of America
Charlotte,
North Carolina
| $1K | +$711 | +75 | +114% |
|
81
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13 | -$105K | -11,056 | -89% |
|
|
MC
82
Menta Capital
San Francisco,
California
| – | -$421K | -43,615 | Closed |
|
|
BCM
83
Bridgeway Capital Management
Houston,
Texas
| – | -$219K | -22,724 | Closed |
|
|
TC
84
TFS Capital
West Chester,
Pennsylvania
| – | -$145K | -14,992 | Closed |
|
|
GAM
85
Gotham Asset Management
New York
| – | -$144K | -14,900 | Closed |
|
|
ARTA
86
A.R.T. Advisors
New York
| – | -$98K | -10,180 | Closed |
|
87
Creative Planning
Overland Park,
Kansas
| – | -$16K | -1,677 | Closed |
|
88
AllianceBernstein
Nashville,
Tennessee
| – | -$14K | -1,500 | Closed |
|
|
DA
89
Denali Advisors
San Diego,
California
| – | -$1K | -121 | Closed |
|
ZVO Hedge Fund Activity: Q2 2015 in Review
82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2015, worth a combined $406M — up 1.5% from $400M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ZVO and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 37 added.
The largest buyer was Ameriprise, opening a new position worth an estimated $5.89M. The largest seller was Citadel Advisors, cutting an estimated $688K.
- 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2015, down from 84 in Q1 2015.
- Funds reported $406M of Zovio Inc. Common Stock stock for Q2 2015, up 1.5% quarter-over-quarter.
- 6 funds opened new Zovio Inc. Common Stock positions in Q2 2015 and 8 closed out, a net change of -2 holders.
- The largest Zovio Inc. Common Stock buyer in Q2 2015 was Ameriprise, an estimated $5.89M added.
- The largest Zovio Inc. Common Stock seller in Q2 2015 was Citadel Advisors, an estimated $688K sold.
Based on aggregated 13F filings for Q2 2015.