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ZVO

Zovio Inc. Common Stock

Delisted

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

110 hedge funds and large institutions have $891M invested in Zovio Inc. Common Stock in 2013 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 36 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 15

46% more capital invested

Capital invested by funds: $610M → $891M (+$281M)

20% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 30

9% more funds holding

Funds holding: 101110 (+9)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

56% less call options, than puts

Call options by funds: $8.46M | Put options by funds: $19.1M

Holders
110
Holders Change
+9
Holders Change %
+8.91%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
24
Increased
36
Reduced
30
Closed
15
Calls
$8.46M
Puts
$19.1M
Net Calls
-$10.6M
Net Calls Change
-$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$624M
SOMRS
2
State of Michigan Retirement System
Michigan
$22.5M
SCM
3
Steadfast Capital Management
New York
$21.4M
DSC
4
Donald Smith & Co
New York
$18.8M -$11.2M -686,424 -40%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.7M +$534K +32,844 +3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.1M +$1.62M +99,518 +13%
NCM
7
Nantahala Capital Management
Connecticut
$12.5M -$1.34M -82,491 -11%
BIT
8
BlackRock Institutional Trust
California
$10.2M +$560K +34,456 +6%
SAM
9
Sheffield Asset Management
Illinois
$9.8M +$8.84M +543,200 New
BFA
10
BlackRock Fund Advisors
California
$8.64M +$851K +52,324 +12%
OAM
11
Oxford Asset Management
United Kingdom
$8.15M +$7.35M +452,004 New
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$7.1M -$10.5M -645,303 -62%
State Street
13
State Street
Massachusetts
$6.83M -$39.2K -2,410 -0.6%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$6.69M +$2.53M +155,631 +72%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.21M +$1.94M +119,102 +53%
Northern Trust
16
Northern Trust
Illinois
$5.87M +$795K +48,900 +18%
MCO
17
MAK Capital One
New York
$5.84M +$5.26M +323,568 New
Renaissance Technologies
18
Renaissance Technologies
New York
$4.8M -$701K -43,100 -14%
Norges Bank
19
Norges Bank
Norway
$4.46M
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$4.2M +$778K +47,800 +26%
MWNA
21
Marshall Wace North America
New York
$3.81M +$3.43M +210,946 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$3.45M +$515K +31,635 +20%
PP
23
PDT Partners
New York
$3.24M +$669K +41,148 +30%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$3.04M -$1.7M -104,254 -38%
GAM
25
Gotham Asset Management
New York
$2.62M -$191K -11,740 -7%

ZVO Hedge Fund Activity: Q3 2013 in Review

110 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2013, worth a combined $891M — up 46% from $610M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ZVO positions and 15 closed out — a net gain of 9 holders — while 36 added to existing stakes and 30 trimmed.

The largest buyer was Sheffield Asset Management, opening a new position worth an estimated $8.84M. The largest seller was Donald Smith & Co, cutting an estimated $11.2M.

  • 110 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2013, up from 101 in Q2 2013.
  • Funds reported $891M of Zovio Inc. Common Stock stock for Q3 2013, up 46% quarter-over-quarter.
  • 24 funds opened new Zovio Inc. Common Stock positions in Q3 2013 and 15 closed out, a net change of +9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2013 was Sheffield Asset Management, an estimated $8.84M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2013 was Donald Smith & Co, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2013.