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ZVO

Zovio Inc. Common Stock

Delisted

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

93 hedge funds and large institutions have $456M invested in Zovio Inc. Common Stock in 2014 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

1% less funds holding

Funds holding: 9493 (-1)

17% less capital invested

Capital invested by funds: $548M → $456M (-$91.9M)

79% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $10.8M

Holders
93
Holders Change
-1
Holders Change %
-1.06%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
35
Reduced
26
Closed
13
Calls
$2.31M
Puts
$10.8M
Net Calls
-$8.48M
Net Calls Change
-$188K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$309M
SOMRS
2
State of Michigan Retirement System
Michigan
$22.6M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.6M -$51.2K -4,085 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.5M +$124K +9,882 +1%
MP
5
Mangrove Partners
Connecticut
$8.95M +$234K +18,694 +2%
Federated Hermes
6
Federated Hermes
Pennsylvania
$7.97M -$279K -22,285 -3%
NCM
7
Nantahala Capital Management
Connecticut
$7.78M +$1.55M +123,721 +22%
Wells Fargo
8
Wells Fargo
California
$5.93M -$291K -23,179 -4%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$5.51M +$1.19M +95,025 +24%
BIT
10
BlackRock Institutional Trust
California
$4.84M +$108K +8,609 +2%
DSC
11
Donald Smith & Co
New York
$4.5M
BFA
12
BlackRock Fund Advisors
California
$3.97M +$42.3K +3,376 +1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.96M +$81.1K +6,469 +2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.88M +$24.9K +1,989 +0.6%
Northern Trust
15
Northern Trust
Illinois
$3.1M +$250K +19,969 +8%
State Street
16
State Street
Massachusetts
$2.84M +$46.6K +3,720 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.4M +$1.88M +149,750 +231%
PPA
18
Parametric Portfolio Associates
Washington
$2.3M +$305K +24,329 +13%
Norges Bank
19
Norges Bank
Norway
$2.21M -$2.49M -198,304 -50%
Morgan Stanley
20
Morgan Stanley
New York
$1.86M +$1.87M +149,291 +850%
PP
21
PDT Partners
New York
$1.79M +$346K +27,617 +21%
Deutsche Bank
22
Deutsche Bank
Germany
$1.76M -$13.4K -1,072 -0.7%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$1.63M -$2.17M -173,400 -54%
Citadel Advisors
24
Citadel Advisors
Florida
$1.57M +$371K +29,596 +27%
Goldman Sachs
25
Goldman Sachs
New York
$1.43M -$351K -28,014 -18%

ZVO Hedge Fund Activity: Q3 2014 in Review

93 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2014, worth a combined $456M — down 17% from $548M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZVO and 12 opened new positions — a net loss of 1 holder — while 26 trimmed existing stakes and 35 added.

The largest buyer was Renaissance Technologies, adding an estimated $1.88M. The largest seller was 1492 Capital Management, exiting entirely with an estimated $3.15M sold.

  • 93 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2014, down from 94 in Q2 2014.
  • Funds reported $456M of Zovio Inc. Common Stock stock for Q3 2014, down 17% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q3 2014 and 13 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q3 2014 was Renaissance Technologies, an estimated $1.88M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2014 was 1492 Capital Management, an estimated $3.15M sold.

Based on aggregated 13F filings for Q3 2014.