Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
93 hedge funds and large institutions have $456M invested in Zovio Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
1% less funds holding
Funds holding: 94 → 93 (-1)
17% less capital invested
Capital invested by funds: $548M → $456M (-$91.9M)
79% less call options, than puts
Call options by funds: $2.31M | Put options by funds: $10.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$1.88M |
| 2 |
Morgan Stanley
New York
|
+$1.87M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.55M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.19M |
| 5 |
Two Sigma Investments
New York
|
+$615K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
1CM
1492 Capital Management
Milwaukee,
Wisconsin
|
-$3.15M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.49M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$2.17M |
| 4 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$1.99M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Schroder Investment Management Group
London,
United Kingdom
| – | -$30.5K | -2,300 | Closed |
|
|
HHMI
102
Howard Hughes Medical Institute
Chevy Chase,
Maryland
| – | -$21K | -1,552 | Closed |
|
|
VFA
103
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$19K | -1,410 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$5K | -390 | Closed |
|
|
GSC
105
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$2K | -161 | Closed |
|
ZVO Hedge Fund Activity: Q3 2014 in Review
93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2014, worth a combined $456M — down 17% from $548M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ZVO and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.
The largest buyer was Renaissance Technologies, adding an estimated $1.88M. The largest seller was 1492 Capital Management, exiting entirely with an estimated $3.15M sold.
- 93 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2014, down from 94 in Q2 2014.
- Funds reported $456M of Zovio Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
- 12 funds opened new Zovio Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -1 holder.
- The largest Zovio Inc. Common Stock buyer in Q3 2014 was Renaissance Technologies, an estimated $1.88M added.
- The largest Zovio Inc. Common Stock seller in Q3 2014 was 1492 Capital Management, an estimated $3.15M sold.
Based on aggregated 13F filings for Q3 2014.