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ZVO

Zovio Inc. Common Stock

Delisted

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

108 hedge funds and large institutions have $248M invested in Zovio Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

857% more call options, than puts

Call options by funds: $6.12M | Put options by funds: $639K

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

39% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 18

6% more funds holding

Funds holding: 102108 (+6)

38% less capital invested

Capital invested by funds: $399M → $248M (-$151M)

Holders
108
Holders Change
+6
Holders Change %
+5.88%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
42
Reduced
27
Closed
18
Calls
$6.12M
Puts
$639K
Net Calls
+$5.48M
Net Calls Change
+$9.41M
Name Holding Trade Value Shares
Change
Change in
Stake
WP
1
Warburg Pincus
New York
$72.6M -$21.6M -2,075,395 -22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.8M -$123K -11,857 -0.7%
BlackRock
3
BlackRock
New York
$12.4M +$539K +51,910 +4%
NCM
4
Nantahala Capital Management
Connecticut
$12.3M -$1.19M -114,907 -8%
Renaissance Technologies
5
Renaissance Technologies
New York
$10.9M -$3.9M -375,000 -25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.7M -$3.46M -333,042 -23%
SOMRS
7
State of Michigan Retirement System
Michigan
$10.2M -$478K -46,044 -4%
Schroder Investment Management Group
8
Schroder Investment Management Group
United Kingdom
$8.67M +$177K +17,043 +2%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.84M -$1.57M -151,241 -18%
Millennium Management
10
Millennium Management
New York
$6.41M +$6.94M +667,786 New
AQR Capital Management
11
AQR Capital Management
Connecticut
$6.13M +$6.37M +613,223 +2,389%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$5.15M +$254K +24,456 +5%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.93M +$2.36M +226,845 +79%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.45M -$27.8K -2,677 -0.7%
AIM
15
Alambic Investment Management
California
$3.31M +$2.57M +247,300 +253%
State Street
16
State Street
Massachusetts
$3.29M +$217K +20,845 +6%
Citadel Advisors
17
Citadel Advisors
Florida
$3.02M +$2.34M +225,080 +252%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$3M -$3.32M -319,666 -51%
PAM
19
Panagora Asset Management
Massachusetts
$2.58M +$389K +37,410 +16%
OAM
20
Oxford Asset Management
United Kingdom
$2.38M +$572K +55,033 +29%
DSC
21
Donald Smith & Co
New York
$2.33M -$505K -48,573 -17%
Morgan Stanley
22
Morgan Stanley
New York
$2.11M +$1.02M +98,471 +81%
Northern Trust
23
Northern Trust
Illinois
$2.1M +$32.9K +3,168 +1%
CEP
24
Chicago Equity Partners
Illinois
$1.91M +$173K +16,605 +9%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.71M +$416K +40,082 +29%

ZVO Hedge Fund Activity: Q3 2017 in Review

108 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2017, worth a combined $248M — down 38% from $399M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ZVO positions and 18 closed out — a net gain of 7 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.94M. The largest seller was Warburg Pincus, cutting an estimated $21.6M.

  • 108 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2017, up from 102 in Q2 2017.
  • Funds reported $248M of Zovio Inc. Common Stock stock for Q3 2017, down 38% quarter-over-quarter.
  • 25 funds opened new Zovio Inc. Common Stock positions in Q3 2017 and 18 closed out, a net change of +7 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2017 was Millennium Management, an estimated $6.94M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2017 was Warburg Pincus, an estimated $21.6M sold.

Based on aggregated 13F filings for Q3 2017.