Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
80 hedge funds and large institutions have $137M invested in Zovio Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 37 reducing their positions, and 29 closing their positions.
8% less capital invested
Capital invested by funds: $150M → $137M (-$12.4M)
17% less funds holding
Funds holding: 96 → 80 (-16)
23% less call options, than puts
Call options by funds: $435K | Put options by funds: $568K
51% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 37
52% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$9.12M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$2.55M |
| 3 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
+$2.39M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.82M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$7.62M |
| 2 |
TCIM
TIAA CREF Investment Management
New York
|
-$2.81M |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.94M |
| 4 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.9M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
| – | -$78K | -11,590 | Closed |
|
|
HCM
102
Highbridge Capital Management
New York
| – | -$77K | -11,392 | Closed |
|
103
New York State Common Retirement Fund
Albany,
New York
| – | -$66K | -9,800 | Closed |
|
104
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$42K | -6,304 | Closed |
|
105
Legal & General Group
London,
United Kingdom
| – | -$33K | -4,943 | Closed |
|
106
Russell Investments Group
London,
United Kingdom
| – | -$18K | -2,600 | Closed |
|
|
AIP
107
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$9K | -1,306 | Closed |
|
|
JA
108
JOYN Advisors
Atlanta,
Georgia
| – | -$5K | -676 | Closed |
|
|
TWA
109
TCI Wealth Advisors
Tucson,
Arizona
| – | -$1K | -157 | Closed |
|
ZVO Hedge Fund Activity: Q2 2018 in Review
80 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2018, worth a combined $137M — down 8.3% from $150M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ZVO and 14 opened new positions — a net loss of 15 holders — while 37 trimmed existing stakes and 18 added.
The largest buyer was Nantahala Capital Management, adding an estimated $9.12M. The largest seller was BlackRock, cutting an estimated $7.62M.
- 80 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2018, down from 96 in Q1 2018.
- Funds reported $137M of Zovio Inc. Common Stock stock for Q2 2018, down 8.3% quarter-over-quarter.
- 14 funds opened new Zovio Inc. Common Stock positions in Q2 2018 and 29 closed out, a net change of -15 holders.
- The largest Zovio Inc. Common Stock buyer in Q2 2018 was Nantahala Capital Management, an estimated $9.12M added.
- The largest Zovio Inc. Common Stock seller in Q2 2018 was BlackRock, an estimated $7.62M sold.
Based on aggregated 13F filings for Q2 2018.