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ZVO

Zovio Inc. Common Stock

Delisted

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

78 hedge funds and large institutions have $135M invested in Zovio Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $134M → $135M (+$640K)

10% less funds holding

Funds holding: 8778 (-9)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $128K

Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
32
Closed
18
Calls
Puts
$128K
Net Calls
-$128K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
26
SEI Investments
Pennsylvania
$702K +$297K +36,872 +47%
OAM
27
Oberweis Asset Management
Illinois
$666K -$733K -90,929 -45%
Two Sigma Investments
28
Two Sigma Investments
New York
$649K -$987K -122,419 -54%
MHP
29
Manatuck Hill Partners
Connecticut
$646K +$279K +34,553 +49%
PPA
30
Parametric Portfolio Associates
Washington
$637K -$147K -18,254 -15%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$617K +$814K +100,982 New
Charles Schwab
32
Charles Schwab
California
$588K -$37.6K -4,665 -5%
Invesco
33
Invesco
Georgia
$569K -$392K -48,660 -34%
AIM
34
Alambic Investment Management
California
$527K -$1.04M -128,598 -60%
GCP
35
GSA Capital Partners
United Kingdom
$502K -$7.68K -953 -1%
Citadel Advisors
36
Citadel Advisors
Florida
$471K -$124K -15,367 -17%
ECM
37
ExodusPoint Capital Management
New York
$461K +$401K +49,786 +194%
Axa
38
Axa
France
$460K
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$410K +$541K +67,116 New
Northern Trust
40
Northern Trust
Illinois
$371K -$45K -5,579 -8%
Deutsche Bank
41
Deutsche Bank
Germany
$351K +$120K +14,917 +35%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$347K +$9.67K +1,199 +2%
First Trust Advisors
43
First Trust Advisors
Illinois
$302K +$4.48K +556 +1%
Citigroup
44
Citigroup
New York
$285K +$355K +44,079 +1,675%
TEE
45
Tibra Equities Europe
United Kingdom
$274K +$362K +44,897 New
KCP
46
Kenmare Capital Partners
New York
$268K +$3.23K +400 +0.9%
JP Morgan Chase
47
JP Morgan Chase
New York
$247K -$648K -80,378 -67%
State Street
48
State Street
Massachusetts
$246K -$2.12K -263 -0.6%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$244K -$17.6K -2,183 -5%
Barclays
50
Barclays
United Kingdom
$211K -$575K -71,289 -67%

ZVO Hedge Fund Activity: Q1 2019 in Review

78 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2019, worth a combined $135M — up 0.48% from $134M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZVO and 9 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $8.87M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.3M sold.

  • 78 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2019, down from 87 in Q4 2018.
  • Funds reported $135M of Zovio Inc. Common Stock stock for Q1 2019, up 0.48% quarter-over-quarter.
  • 9 funds opened new Zovio Inc. Common Stock positions in Q1 2019 and 18 closed out, a net change of -9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2019 was Heartland Advisors, an estimated $8.87M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2019 was Polar Asset Management Partners, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2019.