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ZVO

Zovio Inc. Common Stock

Delisted

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

84 hedge funds and large institutions have $400M invested in Zovio Inc. Common Stock in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 8984 (-5)

14% less capital invested

Capital invested by funds: $465M → $400M (-$65.7M)

35% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $3.61M

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
84
Holders Change
-5
Holders Change %
-5.62%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
30
Reduced
27
Closed
13
Calls
$2.33M
Puts
$3.61M
Net Calls
-$1.28M
Net Calls Change
-$357K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$267M
SOMRS
2
State of Michigan Retirement System
Michigan
$19.3M -$2.52M -250,000 -11%
MP
3
Mangrove Partners
Connecticut
$13.2M +$5.74M +569,764 +71%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$12M +$753K +74,765 +6%
NCM
5
Nantahala Capital Management
Connecticut
$10.6M +$2.72M +270,026 +32%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.46M +$327K +32,459 +3%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.86M +$58.8K +5,840 +0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.03M -$86K -8,537 -2%
BIT
9
BlackRock Institutional Trust
California
$4.27M +$106K +10,480 +2%
DSC
10
Donald Smith & Co
New York
$4.09M +$202K +20,100 +5%
Renaissance Technologies
11
Renaissance Technologies
New York
$4.04M +$2.29M +227,385 +119%
BFA
12
BlackRock Fund Advisors
California
$3.97M -$43.8K -4,353 -1%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.27M -$540K -53,593 -14%
Northern Trust
14
Northern Trust
Illinois
$2.62M +$30K +2,978 +1%
State Street
15
State Street
Massachusetts
$2.52M +$67.8K +6,730 +3%
Morgan Stanley
16
Morgan Stanley
New York
$2.41M +$616K +61,187 +32%
Norges Bank
17
Norges Bank
Norway
$1.91M
Schroder Investment Management Group
18
Schroder Investment Management Group
United Kingdom
$1.87M
PPA
19
Parametric Portfolio Associates
Washington
$1.82M -$143K -14,167 -7%
Deutsche Bank
20
Deutsche Bank
Germany
$1.8M -$466K -46,213 -20%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.23M
PP
22
PDT Partners
New York
$1.2M +$35.3K +3,500 +3%
Goldman Sachs
23
Goldman Sachs
New York
$1.06M -$125K -12,415 -10%
GCP
24
GSA Capital Partners
United Kingdom
$1.04M +$369K +36,678 +51%
Invesco
25
Invesco
Georgia
$984K +$819K +81,321 +393%

ZVO Hedge Fund Activity: Q1 2015 in Review

84 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2015, worth a combined $400M — down 14% from $465M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZVO and 8 opened new positions — a net loss of 5 holders — while 27 trimmed existing stakes and 30 added.

The largest buyer was Mangrove Partners, adding an estimated $5.74M. The largest seller was State of Michigan Retirement System, cutting an estimated $2.52M.

  • 84 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2015, down from 89 in Q4 2014.
  • Funds reported $400M of Zovio Inc. Common Stock stock for Q1 2015, down 14% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q1 2015 and 13 closed out, a net change of -5 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2015 was Mangrove Partners, an estimated $5.74M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2015 was State of Michigan Retirement System, an estimated $2.52M sold.

Based on aggregated 13F filings for Q1 2015.