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ZVO

Zovio Inc. Common Stock

Delisted

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

88 hedge funds and large institutions have $226M invested in Zovio Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $137M → $226M (+$89.1M)

53% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 17

10% more funds holding

Funds holding: 8088 (+8)

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

74% less call options, than puts

Call options by funds: $983K | Put options by funds: $3.78M

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
28
Reduced
26
Closed
17
Calls
$983K
Puts
$3.78M
Net Calls
-$2.79M
Net Calls Change
-$2.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$29.1M -$5.93M -561,752 -16%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.7M +$1.16M +109,658 +5%
NCM
3
Nantahala Capital Management
Connecticut
$19.6M -$2.05M -194,204 -9%
Renaissance Technologies
4
Renaissance Technologies
New York
$15.1M +$4.18M +396,399 +36%
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$141K +13,355 +1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$12.2M +$2.21M +208,987 +21%
Millennium Management
7
Millennium Management
New York
$10.3M +$4.23M +400,788 +66%
CCM
8
Cloverdale Capital Management
Texas
$9.71M +$10.1M +955,996 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.46M -$235K -22,301 -2%
BlackRock
10
BlackRock
New York
$6.98M +$3.04M +287,914 +72%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$5.15M +$5.35M +506,600 New
DCM
12
Driehaus Capital Management
Illinois
$4.56M +$4.74M +449,192 New
PRCP
13
Pacific Ridge Capital Partners
Oregon
$4.26M +$239K +22,613 +6%
Morgan Stanley
14
Morgan Stanley
New York
$3.98M +$2.12M +201,183 +106%
SBCM
15
Schwerin Boyle Capital Management
Massachusetts
$3.78M
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.68M +$3.82M +361,994 New
Two Sigma Investments
17
Two Sigma Investments
New York
$3.61M +$1.09M +102,868 +41%
IECM
18
Intrinsic Edge Capital Management
Illinois
$3.43M +$528K +50,000 +17%
OAM
19
Oxford Asset Management
United Kingdom
$3.07M +$2.69M +255,073 +591%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$2.84M +$724K +68,600 +33%
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.54M -$6.63M -628,761 -72%
Fuller & Thaler Asset Management
22
Fuller & Thaler Asset Management
California
$2.52M
AL
23
AJO LP
Pennsylvania
$2.52M +$2.61M +247,811 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.95M +$114K +10,783 +6%
OAM
25
Oberweis Asset Management
Illinois
$1.93M +$2M +190,000 New

ZVO Hedge Fund Activity: Q3 2018 in Review

88 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2018, worth a combined $226M — up 65% from $137M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ZVO positions and 17 closed out — a net gain of 9 holders — while 28 added to existing stakes and 26 trimmed.

The largest buyer was Cloverdale Capital Management, opening a new position worth an estimated $10.1M. The largest seller was State of Michigan Retirement System, exiting entirely with an estimated $8.84M sold.

  • 88 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2018, up from 80 in Q2 2018.
  • Funds reported $226M of Zovio Inc. Common Stock stock for Q3 2018, up 65% quarter-over-quarter.
  • 26 funds opened new Zovio Inc. Common Stock positions in Q3 2018 and 17 closed out, a net change of +9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2018 was Cloverdale Capital Management, an estimated $10.1M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2018 was State of Michigan Retirement System, an estimated $8.84M sold.

Based on aggregated 13F filings for Q3 2018.