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ZVO

Zovio Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $440M invested in Zovio Inc. Common Stock in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 20

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

33% more capital invested

Capital invested by funds: $332M → $440M (+$108M)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

3% more funds holding

Funds holding: 7981 (+2)

66% less call options, than puts

Call options by funds: $1.96M | Put options by funds: $5.8M

Holders
81
Holders Change
+2
Holders Change %
+2.53%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
10
Increased
36
Reduced
20
Closed
8
Calls
$1.96M
Puts
$5.8M
Net Calls
-$3.84M
Net Calls Change
-$1.42M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$279M
NCM
2
Nantahala Capital Management
Connecticut
$22.2M +$282K +37,102 +2%
SOMRS
3
State of Michigan Retirement System
Michigan
$19.4M -$544K -71,616 -4%
MP
4
Mangrove Partners
Connecticut
$17M -$559K -73,625 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$14.4M +$319K +41,936 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.9M +$305K +40,144 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$9.8M +$1.4M +184,448 +23%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$5.59M +$550K +72,473 +15%
Schroder Investment Management Group
9
Schroder Investment Management Group
United Kingdom
$4.91M +$50.2K +6,613 +1%
Morgan Stanley
10
Morgan Stanley
New York
$4.46M -$51.8K -6,826 -2%
BFA
11
BlackRock Fund Advisors
California
$4.33M -$72.5K -9,543 -2%
DSC
12
Donald Smith & Co
New York
$4.27M -$376K -49,536 -10%
BIT
13
BlackRock Institutional Trust
California
$4.25M -$12.7K -1,669 -0.4%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.72M +$388K +51,141 +23%
State Street
15
State Street
Massachusetts
$2.53M -$11.6K -1,524 -0.6%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.07M +$87.8K +11,561 +6%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.96M -$215K -28,356 -13%
OAM
18
Oxford Asset Management
United Kingdom
$1.83M +$439K +57,745 +47%
Deutsche Bank
19
Deutsche Bank
Germany
$1.77M +$268K +35,302 +25%
Northern Trust
20
Northern Trust
Illinois
$1.75M +$3.08K +405 +0.2%
GCP
21
GSA Capital Partners
United Kingdom
$1.54M +$380K +50,026 +49%
TCIM
22
TIAA CREF Investment Management
New York
$1.54M -$145K -19,110 -11%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.54M +$75.2K +9,900 +7%
FG
24
Formula Growth
Quebec, Canada
$1.28M
PPA
25
Parametric Portfolio Associates
Washington
$1.24M -$100K -13,229 -10%

ZVO Hedge Fund Activity: Q1 2016 in Review

81 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2016, worth a combined $440M — up 33% from $332M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new ZVO positions and 8 closed out — a net gain of 2 holders — while 36 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $1.4M. The largest seller was Ameriprise, exiting entirely with an estimated $2.92M sold.

  • 81 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2016, up from 79 in Q4 2015.
  • Funds reported $440M of Zovio Inc. Common Stock stock for Q1 2016, up 33% quarter-over-quarter.
  • 10 funds opened new Zovio Inc. Common Stock positions in Q1 2016 and 8 closed out, a net change of +2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2016 was Renaissance Technologies, an estimated $1.4M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2016 was Ameriprise, an estimated $2.92M sold.

Based on aggregated 13F filings for Q1 2016.