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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 $443M invested in Zovio Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,500% more call options, than puts

Call options by funds: $252K | Put options by funds: $7K

46% more capital invested

Capital invested by funds: $303M → $443M (+$139M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

4% more funds holding

Funds holding: 8184 (+3)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
84
Holders Change
+3
Holders Change %
+3.7%
% of All Funds
2.1%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
29
Reduced
30
Closed
10
Calls
$252K
Puts
$7K
Net Calls
+$245K
Net Calls Change
+$392K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$281M
SOMRS
2
State of Michigan Retirement System
Michigan
$18.6M
NCM
3
Nantahala Capital Management
Connecticut
$18M +$1.05M +120,372 +7%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$16.3M +$475K +54,721 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14M +$583K +67,107 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.6M +$1.43M +164,800 +15%
Schroder Investment Management Group
7
Schroder Investment Management Group
United Kingdom
$8.81M +$2.58M +296,639 +52%
MP
8
Mangrove Partners
Connecticut
$8.53M -$13.2M -1,520,485 -64%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.57M +$1.22M +139,962 +28%
BFA
10
BlackRock Fund Advisors
California
$6.13M +$920K +105,935 +21%
BIT
11
BlackRock Institutional Trust
California
$4.3M -$41.4K -4,767 -1%
DSC
12
Donald Smith & Co
New York
$4.29M
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.67M +$81.8K +9,413 +3%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$3.34M +$2.87M +330,038 New
Morgan Stanley
15
Morgan Stanley
New York
$3.26M -$81.3K -9,359 -3%
State Street
16
State Street
Massachusetts
$2.78M +$106K +12,149 +5%
Millennium Management
17
Millennium Management
New York
$2.07M +$1.6M +183,852 +880%
Northern Trust
18
Northern Trust
Illinois
$1.93M -$48.2K -5,554 -3%
GCP
19
GSA Capital Partners
United Kingdom
$1.44M -$391K -44,975 -24%
Goldman Sachs
20
Goldman Sachs
New York
$1.43M -$459K -52,846 -27%
ACM
21
Akanthos Capital Management
California
$1.3M -$869K -100,000 -44%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.29M +$158K +18,243 +17%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.2M +$512K +58,975 +99%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.12M +$63K +7,252 +7%
Invesco
25
Invesco
Georgia
$1.08M +$130K +14,911 +16%

ZVO Hedge Fund Activity: Q4 2016 in Review

84 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2016, worth a combined $443M — up 46% from $303M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ZVO positions and 10 closed out — a net gain of 3 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was William Blair Investment Management, opening a new position worth an estimated $2.87M. The largest seller was Mangrove Partners, cutting an estimated $13.2M.

  • 84 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2016, up from 81 in Q3 2016.
  • Funds reported $443M of Zovio Inc. Common Stock stock for Q4 2016, up 46% quarter-over-quarter.
  • 13 funds opened new Zovio Inc. Common Stock positions in Q4 2016 and 10 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2016 was William Blair Investment Management, an estimated $2.87M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2016 was Mangrove Partners, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2016.