Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
74 hedge funds and large institutions have $327M invested in Zovio Inc. Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 24 reducing their positions, and 14 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 24
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 82 → 74 (-8)
19% less capital invested
Capital invested by funds: $406M → $327M (-$78.7M)
50% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 14
69% less call options, than puts
Call options by funds: $431K | Put options by funds: $1.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$6.44M |
| 2 |
Morgan Stanley
New York
|
+$3.2M |
| 3 |
Renaissance Technologies
New York
|
+$1.28M |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$968K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$737K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.46M |
| 2 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$1.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.54M |
| 4 |
CC
Callan Capital
La Jolla,
California
|
-$573K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$386K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LSC
76
Lyon Street Capital
Sausalito,
California
| – | -$1.9M | -198,698 | Closed |
|
|
VIA
77
Vident Investment Advisory
Alpharetta,
Georgia
| – | -$378K | -39,547 | Closed |
|
|
HI
78
HBK Investments
Dallas,
Texas
| – | -$377K | -39,408 | Closed |
|
79
Wellington Management Group
Boston,
Massachusetts
| – | -$304K | -31,775 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$231K | -27,063 | Closed |
|
81
M&T Bank
Buffalo,
New York
| – | -$210K | -21,978 | Closed |
|
|
NCCM
82
Nine Chapters Capital Management
Short Hills,
New Jersey
| – | -$120K | -12,600 | Closed |
|
|
PG
83
PEAK6 Group
Chicago,
Illinois
| – | -$108K | -11,322 | Closed |
|
|
RA
84
Royce & Associates
New York
| – | -$29K | -3,000 | Closed |
|
85
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$5K | -500 | Closed |
|
|
JG
86
Jefferies Group
New York
| – | -$2K | -194 | Closed |
|
|
GC
87
Globeflex Capital
San Diego,
California
| – | -$1K | -53 | Closed |
|
ZVO Hedge Fund Activity: Q3 2015 in Review
74 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2015, worth a combined $327M — down 19% from $406M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ZVO and 7 opened new positions — a net loss of 7 holders — while 24 trimmed existing stakes and 30 added.
The largest buyer was Nantahala Capital Management, adding an estimated $6.44M. The largest seller was Federated Hermes, exiting entirely with an estimated $6.46M sold.
- 74 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2015, down from 82 in Q2 2015.
- Funds reported $327M of Zovio Inc. Common Stock stock for Q3 2015, down 19% quarter-over-quarter.
- 7 funds opened new Zovio Inc. Common Stock positions in Q3 2015 and 14 closed out, a net change of -7 holders.
- The largest Zovio Inc. Common Stock buyer in Q3 2015 was Nantahala Capital Management, an estimated $6.44M added.
- The largest Zovio Inc. Common Stock seller in Q3 2015 was Federated Hermes, an estimated $6.46M sold.
Based on aggregated 13F filings for Q3 2015.