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ZVO

Zovio Inc. Common Stock

Delisted

ZVO was delisted on the 9th of November, 2022.

88 hedge funds and large institutions have $226M invested in Zovio Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $137M → $226M (+$89.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

10% more funds holding

Funds holding: 8088 (+8)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

74% less call options, than puts

Call options by funds: $983K | Put options by funds: $3.78M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
28
Reduced
26
Closed
17
Calls
$983K
Puts
$3.78M
Net Calls
-$2.79M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
PAM
76
Panagora Asset Management
Massachusetts
$41K +$28.2K +2,676 +199%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$35K -$1.33K -126 -4%
Citigroup
78
Citigroup
New York
$30K -$28K -2,649 -47%
Barclays
79
Barclays
United Kingdom
$25K -$165K -15,619 -87%
UBS Group
80
UBS Group
Switzerland
$25K -$9.21K -873 -27%
QI
81
QS Investors
New York
$14K
TRCT
82
Tower Research Capital (TRC)
New York
$13K -$140K -13,304 -92%
VNA
83
Valley National Advisers
Pennsylvania
$10K
Walleye Trading
84
Walleye Trading
New York
$9K +$9.5K +900 New
Simplex Trading
85
Simplex Trading
Illinois
$8K -$39.9K -3,781 -82%
Fidelity Investments
86
Fidelity Investments
Massachusetts
$2K +$1.98K +188 New
JWA
87
JFS Wealth Advisors
Pennsylvania
$2K +$2.42K +229 New
SOMRS
88
State of Michigan Retirement System
Michigan
-$8.84M -1,353,331 Closed
Barrow, Hanley, Mewhinney & Strauss
89
Barrow, Hanley, Mewhinney & Strauss
Texas
-$2.26M -345,657 Closed
PI
90
Putnam Investments
Massachusetts
-$1.72M -262,892 Closed
CS
91
Credit Suisse
Switzerland
-$1.22M -187,289 Closed
DSC
92
Donald Smith & Co
New York
-$1.22M -186,862 Closed
PP
93
Paloma Partners
Connecticut
-$841K -128,809 Closed
Jane Street
94
Jane Street
New York
-$571K -87,367 Closed
LP
95
LMR Partners
United Kingdom
-$302K -46,201 Closed
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
-$442K -41,889 Closed
LCM
97
Laurion Capital Management
New York
-$215K -32,993 Closed
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
-$155K -23,699 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
99
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$67K -10,209 Closed
CG
100
Cutler Group
California
-$41.3K -3,910 Closed

ZVO Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2018, worth a combined $226M — up 65% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZVO positions and 17 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $10.1M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $8.84M sold.

  • 88 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $226M of Zovio Inc. Common Stock stock for Q3 2018, up 65% quarter-over-quarter.
  • 26 funds opened new Zovio Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2018 was Cloverdale Capital Management, an estimated $10.1M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2018 was State of Michigan Retirement System, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2018.