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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 $319M invested in Zovio Inc. Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 24

2% less funds holding

Funds holding: 8179 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

28% less capital invested

Capital invested by funds: $440M → $319M (-$122M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

85% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $6.92M

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
7
Increased
34
Reduced
24
Closed
8
Calls
$1.06M
Puts
$6.92M
Net Calls
-$5.86M
Net Calls Change
-$2.01M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$201M
MP
2
Mangrove Partners
Connecticut
$15M +$3.26M +380,434 +23%
NCM
3
Nantahala Capital Management
Connecticut
$13.7M -$2.62M -305,500 -14%
SOMRS
4
State of Michigan Retirement System
Michigan
$13.6M -$425K -49,630 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.3M +$1.14M +132,738 +9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.87M +$415K +48,440 +4%
Renaissance Technologies
7
Renaissance Technologies
New York
$8.06M +$1.21M +141,700 +15%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$4.15M +$777K +90,707 +19%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$4.05M +$39.1K +4,565 +0.8%
BFA
10
BlackRock Fund Advisors
California
$3.35M +$289K +33,786 +8%
BIT
11
BlackRock Institutional Trust
California
$3.07M +$19.9K +2,330 +0.6%
DSC
12
Donald Smith & Co
New York
$3.07M
Morgan Stanley
13
Morgan Stanley
New York
$2.62M -$691K -80,739 -18%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.12M +$197K +22,997 +9%
State Street
15
State Street
Massachusetts
$1.86M +$48K +5,609 +2%
Deutsche Bank
16
Deutsche Bank
Germany
$1.5M +$276K +32,266 +18%
Goldman Sachs
17
Goldman Sachs
New York
$1.43M +$681K +79,510 +67%
Northern Trust
18
Northern Trust
Illinois
$1.39M +$155K +18,128 +10%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$1.38M -$122K -14,307 -7%
GCP
20
GSA Capital Partners
United Kingdom
$1.28M +$206K +24,098 +16%
OAM
21
Oxford Asset Management
United Kingdom
$1M -$366K -42,803 -24%
AIM
22
Alambic Investment Management
California
$919K +$88.1K +10,285 +9%
FG
23
Formula Growth
Quebec, Canada
$917K
TCIM
24
TIAA CREF Investment Management
New York
$915K -$227K -26,518 -17%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$877K -$272K -31,800 -21%

ZVO Hedge Fund Activity: Q2 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2016, worth a combined $319M — down 28% from $440M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ZVO and 7 opened new positions — a net loss of 1 holder — while 24 trimmed existing stakes and 34 added.

The largest buyer was Mangrove Partners, adding an estimated $3.26M. The largest seller was Nantahala Capital Management, cutting an estimated $2.62M.

  • 79 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2016, down from 81 in Q1 2016.
  • Funds reported $319M of Zovio Inc. Common Stock stock for Q2 2016, down 28% quarter-over-quarter.
  • 7 funds opened new Zovio Inc. Common Stock positions in Q2 2016 and 8 closed out, a net change of -1 holder.
  • The largest Zovio Inc. Common Stock buyer in Q2 2016 was Mangrove Partners, an estimated $3.26M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2016 was Nantahala Capital Management, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2016.