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ZVO

Zovio Inc. Common Stock

Delisted

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

82 hedge funds and large institutions have $406M invested in Zovio Inc. Common Stock in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

2% more capital invested

Capital invested by funds: $400M → $406M (+$6.12M)

2% less funds holding

Funds holding: 8482 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

37% less call options, than puts

Call options by funds: $2.01M | Put options by funds: $3.19M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.21%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
6
Increased
37
Reduced
26
Closed
8
Calls
$2.01M
Puts
$3.19M
Net Calls
-$1.17M
Net Calls Change
+$103K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$265M
SOMRS
2
State of Michigan Retirement System
Michigan
$19.1M
MP
3
Mangrove Partners
Connecticut
$15.4M +$2.28M +240,629 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$11.8M -$56.3K -5,939 -0.5%
NCM
5
Nantahala Capital Management
Connecticut
$11.1M +$531K +55,989 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.73M +$357K +37,613 +4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$6.46M -$333K -35,095 -5%
Ameriprise
8
Ameriprise
Minnesota
$5.94M +$5.89M +621,250 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.83M -$142K -14,973 -3%
Renaissance Technologies
10
Renaissance Technologies
New York
$4.65M +$642K +67,700 +16%
DSC
11
Donald Smith & Co
New York
$4.53M +$473K +49,900 +12%
BFA
12
BlackRock Fund Advisors
California
$4.1M +$173K +18,249 +4%
BIT
13
BlackRock Institutional Trust
California
$3.92M -$314K -33,142 -7%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$3.85M +$1.91M +201,032 +102%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.33M +$99.4K +10,477 +3%
State Street
16
State Street
Massachusetts
$2.47M -$31.4K -3,313 -1%
Northern Trust
17
Northern Trust
Illinois
$2.09M -$503K -52,990 -20%
Morgan Stanley
18
Morgan Stanley
New York
$1.93M -$456K -48,106 -19%
LSC
19
Lyon Street Capital
California
$1.9M +$1.13M +118,794 +149%
PPA
20
Parametric Portfolio Associates
Washington
$1.63M -$166K -17,497 -9%
Norges Bank
21
Norges Bank
Norway
$1.52M -$373K -39,310 -20%
Deutsche Bank
22
Deutsche Bank
Germany
$1.47M -$313K -32,975 -18%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.25M +$25.6K +2,700 +2%
PP
24
PDT Partners
New York
$1.2M +$8.54K +900 +0.7%
Barrow, Hanley, Mewhinney & Strauss
25
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.12M +$728K +76,787 +191%

ZVO Hedge Fund Activity: Q2 2015 in Review

82 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2015, worth a combined $406M — up 1.5% from $400M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVO and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Ameriprise, opening a new position worth an estimated $5.89M. The largest seller was Citadel Advisors, cutting an estimated $688K.

  • 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2015, down from 84 in Q1 2015.
  • Funds reported $406M of Zovio Inc. Common Stock stock for Q2 2015, up 1.5% quarter-over-quarter.
  • 6 funds opened new Zovio Inc. Common Stock positions in Q2 2015 and 8 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2015 was Ameriprise, an estimated $5.89M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2015 was Citadel Advisors, an estimated $688K sold.

Based on aggregated 13F filings for Q2 2015.