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ZVO

Zovio Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $41M invested in Zovio Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $39.7M → $41M (+$1.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 5649 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
25
Closed
11
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$76K -$66.3K -33,181 -47%
Millennium Management
27
Millennium Management
New York
$70K -$102K -51,085 -60%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$69K -$52.4K -26,207 -44%
State Street
29
State Street
Massachusetts
$63K -$21.7K -10,861 -26%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$46K -$35.9K -17,939 -44%
CRC
31
Curi RMB Capital
Illinois
$44K +$42.6K +21,300 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$43K -$69.2K -34,602 -63%
Squarepoint
33
Squarepoint
New York
$39K -$8.23K -4,118 -18%
Wells Fargo
34
Wells Fargo
California
$27K -$68.3K -34,195 -72%
GCP
35
GSA Capital Partners
United Kingdom
$26K -$29.9K -14,982 -54%
ZCM
36
Zebra Capital Management
Connecticut
$24K +$23.1K +11,541 New
PA
37
Parallel Advisors
California
$21K +$20K +10,000 New
TRCT
38
Tower Research Capital (TRC)
New York
$18K +$628 +314 +4%
Deutsche Bank
39
Deutsche Bank
Germany
$13K -$87.6K -43,825 -86%
Morgan Stanley
40
Morgan Stanley
New York
$11K -$48.4K -24,235 -82%
PAM
41
Panagora Asset Management
Massachusetts
$4K
KPW
42
Kore Private Wealth
New York
$2K +$1.49K +744 New
Bank of America
43
Bank of America
North Carolina
$1K -$1.45K -724 -56%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$966 -$2.64K -1,321 -74%
SBCM
45
Schwerin Boyle Capital Management
Massachusetts
-$1.21M -613,810 Closed
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
-$171K -86,615 Closed
SEI Investments
47
SEI Investments
Pennsylvania
-$57K -28,700 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$56K -28,302 Closed
Assenagon Asset Management
49
Assenagon Asset Management
Luxembourg
-$49K -24,780 Closed
CL
50
CSS LLC
Illinois
-$39K -19,911 Closed

ZVO Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2019, worth a combined $41M — up 3.4% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZVO and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.14M. The largest seller was Cloverdale Capital Management, cutting an estimated $2.83M.

  • 49 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2019, down from 56 in Q3 2019.
  • Funds reported $41M of Zovio Inc. Common Stock stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 5 funds opened new Zovio Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of -6 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2019 was Nantahala Capital Management, an estimated $3.14M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2019 was Cloverdale Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2019.