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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 $272M invested in Zovio Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 25

33% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 9

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2% less funds holding

Funds holding: 8482 (-2)

39% less capital invested

Capital invested by funds: $443M → $272M (-$171M)

88% less call options, than puts

Call options by funds: $455K | Put options by funds: $3.76M

Holders
82
Holders Change
-2
Holders Change %
-2.38%
% of All Funds
2.04%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
36
Reduced
25
Closed
9
Calls
$455K
Puts
$3.76M
Net Calls
-$3.31M
Net Calls Change
-$3.55M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$103M -$185M -18,072,289 -65%
NCM
2
Nantahala Capital Management
Connecticut
$20.8M +$1.77M +172,563 +10%
SOMRS
3
State of Michigan Retirement System
Michigan
$19.6M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.3M +$1.07M +104,839 +7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.7M +$880K +85,909 +6%
Renaissance Technologies
6
Renaissance Technologies
New York
$14M +$657K +64,200 +5%
BlackRock
7
BlackRock
New York
$12.2M +$11.7M +1,141,444 +29,663%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$11.7M +$2.29M +223,452 +26%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.3M +$362K +35,398 +5%
DSC
10
Donald Smith & Co
New York
$5.63M +$1.07M +104,348 +25%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$5.6M +$1.99M +194,422 +59%
Barrow, Hanley, Mewhinney & Strauss
12
Barrow, Hanley, Mewhinney & Strauss
Texas
$4M +$120K +11,734 +3%
State Street
13
State Street
Massachusetts
$3M +$60.8K +5,935 +2%
Northern Trust
14
Northern Trust
Illinois
$2.07M +$38.5K +3,762 +2%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.66M +$380K +37,066 +31%
Morgan Stanley
16
Morgan Stanley
New York
$1.64M -$1.72M -168,245 -52%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$1.36M +$1.3M +127,147 New
Millennium Management
18
Millennium Management
New York
$1.29M -$862K -84,223 -41%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.21M +$34.8K +3,396 +3%
Invesco
20
Invesco
Georgia
$1.16M +$23K +2,247 +2%
AIM
21
Alambic Investment Management
California
$1.12M +$110K +10,708 +11%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.09M +$51.2K +5,000 +5%
Two Sigma Investments
23
Two Sigma Investments
New York
$1.04M -$311K -30,414 -24%
TCIM
24
TIAA CREF Investment Management
New York
$989K -$25.7K -2,512 -3%
Goldman Sachs
25
Goldman Sachs
New York
$932K -$548K -53,549 -38%

ZVO Hedge Fund Activity: Q1 2017 in Review

82 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2017, worth a combined $272M — down 39% from $443M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ZVO positions and 9 closed out — a net gain of 3 holders — while 36 added to existing stakes and 25 trimmed.

The largest buyer was BlackRock, adding an estimated $11.7M. The largest seller was Warburg Pincus, cutting an estimated $185M.

  • 82 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2017, down from 84 in Q4 2016.
  • Funds reported $272M of Zovio Inc. Common Stock stock for Q1 2017, down 39% quarter-over-quarter.
  • 12 funds opened new Zovio Inc. Common Stock positions in Q1 2017 and 9 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2017 was BlackRock, an estimated $11.7M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2017 was Warburg Pincus, an estimated $185M sold.

Based on aggregated 13F filings for Q1 2017.