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ZVO

Zovio Inc. Common Stock

Delisted

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

96 hedge funds and large institutions have $150M invested in Zovio Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 41 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 11296 (-16)

20% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 41

22% less capital invested

Capital invested by funds: $192M → $150M (-$42.2M)

61% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 23

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $91K

Holders
96
Holders Change
-16
Holders Change %
-14.29%
% of All Funds
2.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
41
Closed
23
Calls
Puts
$91K
Net Calls
-$91K
Net Calls Change
-$4.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$23.4M +$2.01M +271,272 +8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.5M +$876K +118,238 +6%
BlackRock
3
BlackRock
New York
$10.7M +$2.82M +380,124 +32%
SOMRS
4
State of Michigan Retirement System
Michigan
$9.12M +$2.15M +290,375 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.1M +$57.5K +7,753 +0.6%
AQR Capital Management
6
AQR Capital Management
Connecticut
$7.67M +$469K +63,288 +6%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.42M +$912K +123,100 +15%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.78M -$1.38M -186,300 -18%
NCM
9
Nantahala Capital Management
Connecticut
$4.77M -$808K -108,970 -13%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.75M -$390K -52,572 -7%
Millennium Management
11
Millennium Management
New York
$4.05M -$1.47M -198,187 -25%
TCIM
12
TIAA CREF Investment Management
New York
$2.81M +$1.13M +152,983 +58%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$2.33M -$42.4K -5,721 -2%
State Street
14
State Street
Massachusetts
$2.27M +$17.7K +2,385 +0.7%
PAM
15
Panagora Asset Management
Massachusetts
$2M +$835K +112,664 +61%
Northern Trust
16
Northern Trust
Illinois
$1.93M +$359K +48,429 +20%
AIM
17
Alambic Investment Management
California
$1.86M -$471K -63,523 -19%
Citadel Advisors
18
Citadel Advisors
Florida
$1.85M -$427K -57,643 -17%
Two Sigma Investments
19
Two Sigma Investments
New York
$1.83M -$483K -65,242 -19%
IECM
20
Intrinsic Edge Capital Management
Illinois
$1.81M +$674K +90,975 +51%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.72M -$312K -42,138 -14%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$1.67M -$133K -17,900 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.61M +$16K +2,154 +0.9%
Morgan Stanley
24
Morgan Stanley
New York
$1.42M -$646K -87,227 -29%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.33M -$406K -54,792 -22%

ZVO Hedge Fund Activity: Q1 2018 in Review

96 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2018, worth a combined $150M — down 22% from $192M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of ZVO and 9 opened new positions — a net loss of 14 holders — while 41 trimmed existing stakes and 33 added.

The largest buyer was BlackRock, adding an estimated $2.82M. The largest seller was William Blair Investment Management, exiting entirely with an estimated $3.84M sold.

  • 96 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2018, down from 112 in Q4 2017.
  • Funds reported $150M of Zovio Inc. Common Stock stock for Q1 2018, down 22% quarter-over-quarter.
  • 9 funds opened new Zovio Inc. Common Stock positions in Q1 2018 and 23 closed out, a net change of -14 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2018 was BlackRock, an estimated $2.82M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2018 was William Blair Investment Management, an estimated $3.84M sold.

Based on aggregated 13F filings for Q1 2018.