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ZVO

Zovio Inc. Common Stock

Delisted

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

106 hedge funds and large institutions have $709M invested in Zovio Inc. Common Stock in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 32 increasing their positions, 46 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 110106 (-4)

10% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 20

20% less capital invested

Capital invested by funds: $891M → $709M (-$182M)

30% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 46

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

68% less call options, than puts

Call options by funds: $4.8M | Put options by funds: $15M

Holders
106
Holders Change
-4
Holders Change %
-3.64%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
18
Increased
32
Reduced
46
Closed
20
Calls
$4.8M
Puts
$15M
Net Calls
-$10.2M
Net Calls Change
+$474K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$491M -$124M -6,878,646 -20%
SOMRS
2
State of Michigan Retirement System
Michigan
$22.1M
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.2M -$218K -12,068 -1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.7M +$871K +48,142 +6%
SAM
5
Sheffield Asset Management
Illinois
$11.4M +$1.78M +98,520 +18%
BIT
6
BlackRock Institutional Trust
California
$9.09M -$929K -51,381 -9%
BFA
7
BlackRock Fund Advisors
California
$8.13M -$365K -20,202 -4%
DSC
8
Donald Smith & Co
New York
$7.9M -$10.8M -597,986 -57%
State Street
9
State Street
Massachusetts
$6.53M -$176K -9,703 -3%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$6.46M +$364K +20,120 +6%
Wells Fargo
11
Wells Fargo
California
$5.66M +$5.75M +317,943 +19,351%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.57M -$1.02M -56,169 -15%
Northern Trust
13
Northern Trust
Illinois
$5.04M -$742K -41,003 -13%
JP Morgan Chase
14
JP Morgan Chase
New York
$4.95M +$4.48M +247,610 +778%
Norges Bank
15
Norges Bank
Norway
$4.38M
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.23M +$2.37M +131,046 +140%
Morgan Stanley
17
Morgan Stanley
New York
$3.63M +$2.52M +139,437 +213%
HRCM
18
Hood River Capital Management
Florida
$3.56M +$3.64M +200,949 New
NCM
19
Nantahala Capital Management
Connecticut
$3.4M -$9.09M -502,602 -72%
CL
20
CSS LLC
Illinois
$3.21M +$3.28M +181,435 New
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$3.16M -$988K -54,638 -23%
WHI
22
William Harris Investors
Illinois
$3.08M +$1.44M +79,586 +85%
Two Sigma Investments
23
Two Sigma Investments
New York
$2.99M +$2.51M +138,560 +460%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.83M -$158K -8,708 -5%
CEI
25
Clark Estates Inc
New York
$2.43M

ZVO Hedge Fund Activity: Q4 2013 in Review

106 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2013, worth a combined $709M — down 20% from $891M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of ZVO and 18 opened new positions — a net loss of 2 holders — while 46 trimmed existing stakes and 32 added.

The largest buyer was Wells Fargo, adding an estimated $5.75M. The largest seller was Warburg Pincus, cutting an estimated $124M.

  • 106 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2013, down from 110 in Q3 2013.
  • Funds reported $709M of Zovio Inc. Common Stock stock for Q4 2013, down 20% quarter-over-quarter.
  • 18 funds opened new Zovio Inc. Common Stock positions in Q4 2013 and 20 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2013 was Wells Fargo, an estimated $5.75M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2013 was Warburg Pincus, an estimated $124M sold.

Based on aggregated 13F filings for Q4 2013.