Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
81 hedge funds and large institutions have $440M invested in Zovio Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 8 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 20
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more capital invested
Capital invested by funds: $332M → $440M (+$108M)
25% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 8
3% more funds holding
Funds holding: 79 → 81 (+2)
66% less call options, than puts
Call options by funds: $1.96M | Put options by funds: $5.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.4M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$700K |
| 3 |
D.E. Shaw & Co
New York
|
+$550K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$439K |
| 5 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$388K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.92M |
| 2 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$559K |
| 3 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$544K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$491K |
| 5 |
DSC
Donald Smith & Co
New York
|
-$376K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| $15K | +$11.5K | +1,511 | New |
|
|
LTFS
77
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
78
Geode Capital Management
Boston,
Massachusetts
| $1.33K | +$265K | +34,953 | +36% |
|
|
MWP
79
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
|
QI
80
QS Investors
New York
| $1K | – | – | – |
|
81
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
82
Ameriprise
Minneapolis,
Minnesota
| – | -$2.92M | -384,273 | Closed |
|
83
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$229K | -30,198 | Closed |
|
|
SKK
84
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$100K | -13,172 | Closed |
|
85
UBS AM
Chicago,
Illinois
| – | -$76K | -10,000 | Closed |
|
86
Axa
Paris,
France
| – | -$38K | -5,045 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$25.5K | -3,348 | Closed |
|
88
Simplex Trading
Chicago,
Illinois
| – | -$5.99K | -789 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | -$2K | -232 | Closed |
|
ZVO Hedge Fund Activity: Q1 2016 in Review
81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2016, worth a combined $440M — up 33% from $332M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new ZVO positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $1.4M. The largest seller was Ameriprise, exiting entirely with an estimated $2.92M sold.
- 81 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2016, up from 79 in Q4 2015.
- Funds reported $440M of Zovio Inc. Common Stock stock for Q1 2016, up 33% quarter-over-quarter.
- 10 funds opened new Zovio Inc. Common Stock positions in Q1 2016 and 8 closed out, a net change of +2 holders.
- The largest Zovio Inc. Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $1.4M added.
- The largest Zovio Inc. Common Stock seller in Q1 2016 was Ameriprise, an estimated $2.92M sold.
Based on aggregated 13F filings for Q1 2016.