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ZVO

Zovio Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $75.3M invested in Zovio Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 7862 (-16)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

44% less capital invested

Capital invested by funds: $135M → $75.3M (-$59.7M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
26
Closed
25
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oberweis Asset Management
Illinois
$378K -$16.7K -3,350 -3%
PPA
27
Parametric Portfolio Associates
Washington
$358K -$20.8K -4,181 -4%
Invesco
28
Invesco
Georgia
$323K -$14.9K -2,999 -3%
Charles Schwab
29
Charles Schwab
California
$317K -$38.1K -7,651 -8%
Citadel Advisors
30
Citadel Advisors
Florida
$240K -$49.4K -9,918 -13%
Axa
31
Axa
France
$237K -$45.9K -9,200 -12%
GCP
32
GSA Capital Partners
United Kingdom
$236K -$80.8K -16,207 -20%
Northern Trust
33
Northern Trust
Illinois
$235K +$24.7K +4,951 +8%
Deutsche Bank
34
Deutsche Bank
Germany
$214K +$11.6K +2,334 +4%
Morgan Stanley
35
Morgan Stanley
New York
$206K -$695K -139,465 -71%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$202K +$281K +56,385 New
First Trust Advisors
37
First Trust Advisors
Illinois
$196K +$26.1K +5,237 +11%
Bank of New York Mellon
38
Bank of New York Mellon
New York
$194K -$13.2K -2,657 -5%
KCP
39
Kenmare Capital Partners
New York
$192K +$48.9K +9,801 +22%
State Street
40
State Street
Massachusetts
$146K +$3.04K +609 +2%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$143K
Wells Fargo
42
Wells Fargo
California
$116K +$5.12K +1,028 +3%
Walleye Trading
43
Walleye Trading
New York
$101K +$141K +28,255 New
Walleye Capital
44
Walleye Capital
New York
$98K +$136K +27,335 New
Jane Street
45
Jane Street
New York
$88K +$123K +24,590 New
TRCT
46
Tower Research Capital (TRC)
New York
$76K +$93.9K +18,828 +729%
CL
47
CSS LLC
Illinois
$71K
Goldman Sachs
48
Goldman Sachs
New York
$64K -$658K -132,031 -88%
MC
49
Menta Capital
California
$50K +$69.2K +13,886 New
PP
50
PDT Partners
New York
$40K -$11.3K -2,264 -17%

ZVO Hedge Fund Activity: Q2 2019 in Review

62 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2019, worth a combined $75.3M — down 44% from $135M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZVO and 9 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was Nantahala Capital Management, cutting an estimated $4.96M.

  • 62 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $75.3M of Zovio Inc. Common Stock stock for Q2 2019, down 44% quarter-over-quarter.
  • 9 funds opened new Zovio Inc. Common Stock positions in Q2 2019 and 25 closed out, a net change of -16 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2019 was Heartland Advisors, an estimated $2.67M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2019 was Nantahala Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2019.