Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
102 hedge funds and large institutions have $399M invested in Zovio Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 40 increasing their positions, 24 reducing their positions, and 7 closing their positions.
286% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 7
67% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 24
47% more capital invested
Capital invested by funds: $272M → $399M (+$127M)
24% more funds holding
Funds holding: 82 → 102 (+20)
84% less call options, than puts
Call options by funds: $744K | Put options by funds: $4.68M
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$6.78M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.28M |
| 3 |
Renaissance Technologies
New York
|
+$2.67M |
| 4 |
CEP
Chicago Equity Partners
Chicago,
Illinois
|
+$2.45M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$9.8M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$7.44M |
| 3 |
DSC
Donald Smith & Co
New York
|
-$3.19M |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$2.9M |
| 5 |
Millennium Management
New York
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QI
101
QS Investors
New York
| $1K | +$578 | +43 | New |
|
|
102
Millennium Management
New York
| – | -$1.29M | -120,529 | Closed |
|
|
TC
103
TFS Capital
West Chester,
Pennsylvania
| – | -$869K | -81,470 | Closed |
|
|
GCP
104
GSA Capital Partners
London,
United Kingdom
| – | -$780K | -73,117 | Closed |
|
|
TI
105
Trexquant Investment
Stamford,
Connecticut
| – | -$292K | -27,400 | Closed |
|
|
HCM
106
Highbridge Capital Management
New York
| – | -$241K | -22,572 | Closed |
|
|
BGIM
107
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$164K | -15,280 | Closed |
|
|
CS
108
Credit Suisse
Zurich,
Switzerland
| – | -$111K | -10,418 | Closed |
|
109
SEI Investments
Oaks,
Pennsylvania
| – | +$108 | +8 | New |
|
ZVO Hedge Fund Activity: Q2 2017 in Review
102 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2017, worth a combined $399M — up 47% from $272M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ZVO positions and 7 closed out — a net gain of 20 holders — while 40 added to existing stakes and 24 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $6.78M. The largest seller was State of Michigan Retirement System, cutting an estimated $9.8M.
- 102 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2017, up from 82 in Q1 2017.
- Funds reported $399M of Zovio Inc. Common Stock stock for Q2 2017, up 47% quarter-over-quarter.
- 27 funds opened new Zovio Inc. Common Stock positions in Q2 2017 and 7 closed out, a net change of +20 holders.
- The largest Zovio Inc. Common Stock buyer in Q2 2017 was Acadian Asset Management, an estimated $6.78M added.
- The largest Zovio Inc. Common Stock seller in Q2 2017 was State of Michigan Retirement System, an estimated $9.8M sold.
Based on aggregated 13F filings for Q2 2017.