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ZVO

Zovio Inc. Common Stock

Delisted

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

89 hedge funds and large institutions have $465M invested in Zovio Inc. Common Stock in 2014 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

2% more capital invested

Capital invested by funds: $456M → $465M (+$9.02M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 9389 (-4)

10% less call options, than puts

Call options by funds: $7.94M | Put options by funds: $8.86M

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

Holders
89
Holders Change
-4
Holders Change %
-4.3%
% of All Funds
2.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
30
Reduced
28
Closed
16
Calls
$7.94M
Puts
$8.86M
Net Calls
-$919K
Net Calls Change
+$7.57M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$314M
SOMRS
2
State of Michigan Retirement System
Michigan
$25.5M +$2.5M +220,000 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.2M +$414K +36,397 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10.7M +$86K +7,558 +0.8%
NCM
5
Nantahala Capital Management
Connecticut
$9.41M +$1.52M +133,588 +19%
MP
6
Mangrove Partners
Connecticut
$9.09M +$14.8K +1,300 +0.2%
Federated Hermes
7
Federated Hermes
Pennsylvania
$7.98M -$107K -9,420 -1%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.99M +$400K +35,172 +7%
BIT
9
BlackRock Institutional Trust
California
$4.89M -$22K -1,936 -0.4%
BFA
10
BlackRock Fund Advisors
California
$4.7M +$676K +59,429 +17%
DSC
11
Donald Smith & Co
New York
$4.57M
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.44M +$507K +44,589 +13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$3.54M -$485K -42,637 -12%
Northern Trust
14
Northern Trust
Illinois
$3.04M -$113K -9,894 -4%
State Street
15
State Street
Massachusetts
$2.88M -$1.98K -174 -0.1%
Deutsche Bank
16
Deutsche Bank
Germany
$2.64M +$859K +75,539 +48%
PPA
17
Parametric Portfolio Associates
Washington
$2.29M -$39.1K -3,441 -2%
Norges Bank
18
Norges Bank
Norway
$2.25M
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$2.24M +$2.25M +197,886 New
Renaissance Technologies
20
Renaissance Technologies
New York
$2.17M -$260K -22,880 -11%
Morgan Stanley
21
Morgan Stanley
New York
$2.14M +$249K +21,897 +13%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.89M +$487K +42,780 +34%
Citadel Advisors
23
Citadel Advisors
Florida
$1.57M -$23.1K -2,028 -1%
CC
24
Callan Capital
California
$1.45M +$90.3K +7,941 +7%
Goldman Sachs
25
Goldman Sachs
New York
$1.38M -$67.9K -5,969 -5%

ZVO Hedge Fund Activity: Q4 2014 in Review

89 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2014, worth a combined $465M — up 2% from $456M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ZVO and 13 opened new positions — a net loss of 3 holders — while 28 trimmed existing stakes and 30 added.

The largest buyer was State of Michigan Retirement System, adding an estimated $2.5M. The largest seller was Wells Fargo, cutting an estimated $6.02M.

  • 89 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2014, down from 93 in Q3 2014.
  • Funds reported $465M of Zovio Inc. Common Stock stock for Q4 2014, up 2% quarter-over-quarter.
  • 13 funds opened new Zovio Inc. Common Stock positions in Q4 2014 and 16 closed out, a net change of -3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2014 was State of Michigan Retirement System, an estimated $2.5M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2014 was Wells Fargo, an estimated $6.02M sold.

Based on aggregated 13F filings for Q4 2014.