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ZVO

Zovio Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $73.5M invested in Zovio Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

6% more funds holding

Funds holding: 5255 (+3)

10% less capital invested

Capital invested by funds: $81.2M → $73.5M (-$7.77M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

Call options by funds: $572K | Put options by funds: $1.42M

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
14
Reduced
17
Closed
13
Calls
$572K
Puts
$1.42M
Net Calls
-$850K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
Russell Investments Group
26
Russell Investments Group
United Kingdom
$222K
VF
27
Virtu Financial
New York
$183K +$239K +45,065 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$176K -$24.7K -4,655 -10%
Citadel Advisors
29
Citadel Advisors
Florida
$167K +$217K +41,045 New
Millennium Management
30
Millennium Management
New York
$150K -$306K -57,743 -61%
State Street
31
State Street
Massachusetts
$130K +$9K +1,700 +6%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$121K -$234K -44,099 -60%
TSW
33
Thompson Siegel & Walmsley
Virginia
$119K +$52K +9,826 +50%
AW
34
ACG Wealth
Georgia
$101K +$132K +24,950 New
Morgan Stanley
35
Morgan Stanley
New York
$96K +$116K +21,915 +1,292%
AEPI
36
AH Equity Partners III
California
$83K
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$66K -$336K -63,388 -80%
Barclays
38
Barclays
United Kingdom
$62K +$80.8K +15,265 New
Simplex Trading
39
Simplex Trading
Illinois
$55K +$72.5K +13,694 New
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$51K +$66.7K +12,600 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$47K -$117 -22 -0.2%
Charles Schwab
42
Charles Schwab
California
$46K
Wells Fargo
43
Wells Fargo
California
$42K -$126K -23,747 -70%
Group One Trading
44
Group One Trading
Illinois
$34K +$39.6K +7,474 +760%
WAP
45
Wealthcare Advisory Partners
Pennsylvania
$14K +$18.5K +3,500 New
UBS Group
46
UBS Group
Switzerland
$12K -$3.48K -658 -18%
IAIM
47
International Assets Investment Management
Florida
$12K +$3.18K +600 +27%
TRCT
48
Tower Research Capital (TRC)
New York
$11K +$14.4K +2,710 New
PAM
49
Panagora Asset Management
Massachusetts
$7K
FDCDDQ
50
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.09K

ZVO Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2021, worth a combined $73.5M — down 9.6% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZVO positions and 13 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Jacob Asset Management of New York, opening a new position worth an estimated $6.02M. The largest seller was Prescott Group Capital Management, cutting an estimated $9.24M.

  • 55 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $73.5M of Zovio Inc. Common Stock stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 16 funds opened new Zovio Inc. Common Stock positions in Q1 2021 and 13 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2021 was Jacob Asset Management of New York, an estimated $6.02M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2021 was Prescott Group Capital Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2021.