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ZVO

Zovio Inc. Common Stock

Delisted

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

79 hedge funds and large institutions have $332M invested in Zovio Inc. Common Stock in 2015 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

7% more funds holding

Funds holding: 7479 (+5)

2% more capital invested

Capital invested by funds: $327M → $332M (+$5.12M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

83% less call options, than puts

Call options by funds: $489K | Put options by funds: $2.91M

Holders
79
Holders Change
+5
Holders Change %
+6.76%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
31
Reduced
25
Closed
3
Calls
$489K
Puts
$2.91M
Net Calls
-$2.42M
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$211M
NCM
2
Nantahala Capital Management
Connecticut
$16.5M +$2.03M +254,879 +13%
SOMRS
3
State of Michigan Retirement System
Michigan
$15.2M
MP
4
Mangrove Partners
Connecticut
$13.4M +$276K +34,595 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$10.5M +$507K +63,518 +5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.64M +$302K +37,855 +3%
Renaissance Technologies
7
Renaissance Technologies
New York
$6M +$1.21M +151,629 +24%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$3.67M +$120K +15,048 +3%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$3.62M +$616K +77,219 +19%
DSC
10
Donald Smith & Co
New York
$3.6M
Morgan Stanley
11
Morgan Stanley
New York
$3.42M -$1.01M -126,634 -22%
BFA
12
BlackRock Fund Advisors
California
$3.34M +$121K +15,132 +4%
BIT
13
BlackRock Institutional Trust
California
$3.22M +$69.1K +8,659 +2%
Ameriprise
14
Ameriprise
Minnesota
$2.92M -$452K -56,597 -13%
State Street
15
State Street
Massachusetts
$1.92M +$2.87K +360 +0.1%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.69M -$648K -81,252 -27%
Barrow, Hanley, Mewhinney & Strauss
17
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.66M +$401K +50,233 +30%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.48M +$1.04M +130,697 +207%
Northern Trust
19
Northern Trust
Illinois
$1.32M +$2.6K +326 +0.2%
TCIM
20
TIAA CREF Investment Management
New York
$1.31M +$94.6K +11,859 +7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.09M +$35.9K +4,500 +3%
Deutsche Bank
22
Deutsche Bank
Germany
$1.07M -$240K -30,137 -18%
PPA
23
Parametric Portfolio Associates
Washington
$1.04M -$37.2K -4,664 -3%
RFC
24
Russell Frank Company
Washington
$1.01M -$185K -23,142 -15%
FG
25
Formula Growth
Quebec, Canada
$964K +$1.01M +126,700 New

ZVO Hedge Fund Activity: Q4 2015 in Review

79 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2015, worth a combined $332M — up 1.6% from $327M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new ZVO positions and 3 closed out — a net gain of 5 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was Nantahala Capital Management, adding an estimated $2.03M. The largest seller was Morgan Stanley, cutting an estimated $1.01M.

  • 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2015, up from 74 in Q3 2015.
  • Funds reported $332M of Zovio Inc. Common Stock stock for Q4 2015, up 1.6% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q4 2015 and 3 closed out, a net change of +5 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2015 was Nantahala Capital Management, an estimated $2.03M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2015 was Morgan Stanley, an estimated $1.01M sold.

Based on aggregated 13F filings for Q4 2015.