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ZVO

Zovio Inc. Common Stock

Delisted

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

112 hedge funds and large institutions have $192M invested in Zovio Inc. Common Stock in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,718% more call options, than puts

Call options by funds: $4.76M | Put options by funds: $169K

50% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 32

29% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 14

4% more funds holding

Funds holding: 108112 (+4)

23% less capital invested

Capital invested by funds: $248M → $192M (-$56M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
112
Holders Change
+4
Holders Change %
+3.7%
% of All Funds
2.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
48
Reduced
32
Closed
14
Calls
$4.76M
Puts
$169K
Net Calls
+$4.59M
Net Calls Change
-$882K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$26.5M +$21.3M +2,301,188 +257%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.6M +$1.14M +123,156 +7%
BlackRock
3
BlackRock
New York
$10M -$769K -83,067 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.91M +$715K +77,173 +7%
AQR Capital Management
5
AQR Capital Management
Connecticut
$8.92M +$4.04M +436,101 +68%
SOMRS
6
State of Michigan Retirement System
Michigan
$8.82M
Renaissance Technologies
7
Renaissance Technologies
New York
$8.67M -$816K -88,100 -8%
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.89M +$2.93M +316,532 +62%
NCM
9
Nantahala Capital Management
Connecticut
$6.78M -$4.28M -462,073 -36%
Millennium Management
10
Millennium Management
New York
$6.63M +$1.22M +131,623 +20%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$6.29M +$415K +44,813 +6%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$3.84M -$685K -74,020 -14%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$3.13M +$3.35M +361,606 +2,303%
Barrow, Hanley, Mewhinney & Strauss
14
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.92M -$72.8K -7,859 -2%
AIM
15
Alambic Investment Management
California
$2.82M -$49.9K -5,387 -2%
Two Sigma Investments
16
Two Sigma Investments
New York
$2.8M +$2.72M +293,478 +673%
State Street
17
State Street
Massachusetts
$2.78M -$82.2K -8,883 -3%
Citadel Advisors
18
Citadel Advisors
Florida
$2.76M +$165K +17,813 +6%
Morgan Stanley
19
Morgan Stanley
New York
$2.47M +$720K +77,783 +35%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.46M +$1.76M +190,038 +178%
Fuller & Thaler Asset Management
21
Fuller & Thaler Asset Management
California
$2.21M +$2.46M +266,100 New
TCIM
22
TIAA CREF Investment Management
New York
$2.19M +$804K +86,801 +49%
LCM
23
Laurion Capital Management
New York
$2.1M +$2.35M +253,561 New
OAM
24
Oxford Asset Management
United Kingdom
$2.09M +$59.7K +6,446 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$2.09M +$1.23M +133,159 +112%

ZVO Hedge Fund Activity: Q4 2017 in Review

112 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2017, worth a combined $192M — down 23% from $248M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new ZVO positions and 14 closed out — a net gain of 4 holders — while 48 added to existing stakes and 32 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $21.3M. The largest seller was Warburg Pincus, exiting entirely with an estimated $72.6M sold.

  • 112 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2017, up from 108 in Q3 2017.
  • Funds reported $192M of Zovio Inc. Common Stock stock for Q4 2017, down 23% quarter-over-quarter.
  • 18 funds opened new Zovio Inc. Common Stock positions in Q4 2017 and 14 closed out, a net change of +4 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2017 was Schroder Investment Management Group, an estimated $21.3M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2017 was Warburg Pincus, an estimated $72.6M sold.

Based on aggregated 13F filings for Q4 2017.