Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
79 hedge funds and large institutions have $319M invested in Zovio Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.
42% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 24
2% less funds holding
Funds holding: 81 → 79 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
28% less capital invested
Capital invested by funds: $440M → $319M (-$122M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
85% less call options, than puts
Call options by funds: $1.06M | Put options by funds: $6.92M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$3.26M |
| 2 |
Renaissance Technologies
New York
|
+$1.21M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.14M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
+$777K |
| 5 |
Goldman Sachs
New York
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$2.62M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$929K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$872K |
| 4 |
Millennium Management
New York
|
-$774K |
| 5 |
Morgan Stanley
New York
|
-$691K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCMH
76
Cornerstone Capital Management Holdings
New York
| $2K | +$2.57K | +300 | New |
|
|
MWP
77
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| $1K | – | – | – |
|
78
US Bancorp
Minneapolis,
Minnesota
| $1K | – | – | – |
|
|
TC
79
TFS Capital
West Chester,
Pennsylvania
| – | -$929K | -92,156 | Closed |
|
80
Norges Bank
Oslo,
Norway
| – | -$427K | -42,394 | Closed |
|
|
EMG
81
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$320K | -31,700 | Closed |
|
|
HHC
82
Hutchin Hill Capital
New York
| – | -$171K | -17,000 | Closed |
|
|
SB
83
Suntrust Banks
Atlanta,
Georgia
| – | -$169K | -16,805 | Closed |
|
84
Citigroup
New York
| – | -$122K | -12,182 | Closed |
|
85
Walleye Trading
New York
| – | -$38.3K | -4,471 | Closed |
|
86
Barclays
London,
United Kingdom
| – | -$24K | -2,808 | -100% |
|
|
QI
87
QS Investors
New York
| – | -$1K | -33 | Closed |
|
ZVO Hedge Fund Activity: Q2 2016 in Review
79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2016, worth a combined $319M — down 28% from $440M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ZVO and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 34 added.
The largest buyer was Mangrove Partners, adding an estimated $3.26M. The largest seller was Nantahala Capital Management, cutting an estimated $2.62M.
- 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2016, down from 81 in Q1 2016.
- Funds reported $319M of Zovio Inc. Common Stock stock for Q2 2016, down 28% quarter-over-quarter.
- 7 funds opened new Zovio Inc. Common Stock positions in Q2 2016 and 8 closed out, a net change of -1 holder.
- The largest Zovio Inc. Common Stock buyer in Q2 2016 was Mangrove Partners, an estimated $3.26M added.
- The largest Zovio Inc. Common Stock seller in Q2 2016 was Nantahala Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q2 2016.