Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
79 hedge funds and large institutions have $332M invested in Zovio Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
24% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 25
7% more funds holding
Funds holding: 74 → 79 (+5)
2% more capital invested
Capital invested by funds: $327M → $332M (+$5.12M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
83% less call options, than puts
Call options by funds: $489K | Put options by funds: $2.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$2.03M |
| 2 |
Renaissance Technologies
New York
|
+$1.21M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$1.04M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$616K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$507K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$648K |
| 3 |
PP
PDT Partners
New York
|
-$565K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$452K |
| 5 |
PAM
Paradigm Asset Management
New York
|
-$301K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MWP
76
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
77
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
QI
78
QS Investors
New York
| $1K | +$263 | +33 | New |
|
79
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $9 | – | – | – |
|
|
GAM
80
Gotham Asset Management
New York
| – | -$120K | -15,701 | Closed |
|
|
PL
81
Parkwood LLC
Cleveland,
Ohio
| – | -$99K | -13,009 | Closed |
|
82
Barclays
London,
United Kingdom
| – | -$1K | -88 | Closed |
|
ZVO Hedge Fund Activity: Q4 2015 in Review
79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2015, worth a combined $332M — up 1.6% from $327M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ZVO positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.
The largest buyer was Nantahala Capital Management, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.
- 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2015, up from 74 in Q3 2015.
- Funds reported $332M of Zovio Inc. Common Stock stock for Q4 2015, up 1.6% quarter-over-quarter.
- 8 funds opened new Zovio Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +5 holders.
- The largest Zovio Inc. Common Stock buyer in Q4 2015 was Nantahala Capital Management, an estimated $2.03M added.
- The largest Zovio Inc. Common Stock seller in Q4 2015 was Morgan Stanley, an estimated $1.01M sold.
Based on aggregated 13F filings for Q4 2015.