Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
89 hedge funds and large institutions have $465M invested in Zovio Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
2% more capital invested
Capital invested by funds: $456M → $465M (+$9.02M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 93 → 89 (-4)
10% less call options, than puts
Call options by funds: $7.94M | Put options by funds: $8.86M
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$2.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.25M |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$1.52M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$859K |
| 5 |
JG
Jefferies Group
New York
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.02M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$1.63M |
| 3 |
Bank of New York Mellon
New York
|
-$485K |
| 4 |
PP
PDT Partners
New York
|
-$458K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$387K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
101
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$12K | -1,100 | Closed |
|
102
BNP Paribas Financial Markets
Paris,
France
| – | -$10.7K | -961 | Closed |
|
|
MA
103
MUFG Americas
New York
| – | -$1K | -72 | Closed |
|
104
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -70 | Closed |
|
ZVO Hedge Fund Activity: Q4 2014 in Review
89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2014, worth a combined $465M — up 2% from $456M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ZVO and 13 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.
The largest buyer was State of Michigan Retirement System, adding an estimated $2.5M. The largest seller was Wells Fargo, cutting an estimated $6.02M.
- 89 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2014, down from 93 in Q3 2014.
- Funds reported $465M of Zovio Inc. Common Stock stock for Q4 2014, up 2% quarter-over-quarter.
- 13 funds opened new Zovio Inc. Common Stock positions in Q4 2014 and 16 closed out, a net change of -3 holders.
- The largest Zovio Inc. Common Stock buyer in Q4 2014 was State of Michigan Retirement System, an estimated $2.5M added.
- The largest Zovio Inc. Common Stock seller in Q4 2014 was Wells Fargo, an estimated $6.02M sold.
Based on aggregated 13F filings for Q4 2014.