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ZVO

Zovio Inc. Common Stock
ZVO

Delisted

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

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41 hedge funds and large institutions have $55M invested in Zovio Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $31M → $55M (+$24.1M)

5% less funds holding

Funds holding: 43 → 41 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
6
Reduced
16
Closed
10
Calls
$51K
Puts
–
Net Calls
+$51K
Net Calls Change
+$19K

Top Buyers

Rank Fund Capital Flow
1
VCM
Venator Capital Management
Ontario, Canada
+$511K
2
Citadel Advisors
Citadel Advisors
Florida
+$64.9K
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$62.2K
4
HA
Heartland Advisors
Wisconsin
+$61.5K
5
Charles Schwab
Charles Schwab
California
+$47.8K

Top Sellers

Rank Fund Capital Flow
1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$1.23M
2
PRCP
Pacific Ridge Capital Partners
Oregon
-$524K
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$380K
4
Renaissance Technologies
Renaissance Technologies
New York
-$161K
5
CCM
Cloverdale Capital Management
Texas
-$136K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$65K +$47.8K +21,047 New
Goldman Sachs
27
Goldman Sachs
New York
$51K +$37.5K +16,525 New
Millennium Management
28
Millennium Management
New York
$48K +$35.7K +15,738 New
Wells Fargo
29
Wells Fargo
California
$32K -$2.64K -1,162 -10%
PAM
30
Panagora Asset Management
Massachusetts
$6K – – –
Bank of America
31
Bank of America
North Carolina
$2K – – –
KPW
32
Kore Private Wealth
New York
$2K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$2K – – –
Simplex Trading
34
Simplex Trading
Illinois
$1K -$1.26K -556 -51%
CCM
35
Cloverdale Capital Management
Texas
– -$136K -82,677 Closed
WG
36
Winton Group
United Kingdom
– -$76K -46,113 Closed
Two Sigma Investments
37
Two Sigma Investments
New York
– -$35K -21,039 Closed
PPA
38
Parametric Portfolio Associates
Washington
– -$34K -20,426 Closed
Victory Capital Management
39
Victory Capital Management
Texas
– -$16K -9,772 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$8K -4,745 Closed
UBS Group
41
UBS Group
Switzerland
– -$7K -4,474 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$8.42K -3,711 -97%
Federated Hermes
43
Federated Hermes
Pennsylvania
– -$1K -204 Closed
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
– -$99 -60 Closed
Barclays
45
Barclays
United Kingdom
– +$11 +5 New
JP Morgan Chase
46
JP Morgan Chase
New York
– +$43 +19 New
PA
47
Parallel Advisors
California
– +$406 +179 New
1
2

ZVO Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2020, worth a combined $55M — up 78% from $31M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZVO and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Venator Capital Management, adding an estimated $511K. The largest seller was Schroder Investment Management Group, cutting an estimated $1.23M.

  • 41 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2020, down from 43 in Q1 2020.
  • Funds reported $55M of Zovio Inc. Common Stock stock for Q2 2020, up 78% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q2 2020 and 10 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2020 was Venator Capital Management, an estimated $511K added.
  • The largest Zovio Inc. Common Stock seller in Q2 2020 was Schroder Investment Management Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.