Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
39 hedge funds and large institutions have $42.8M invested in Zovio Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.
9% less capital invested
Capital invested by funds: $46.8M → $42.8M (-$4.01M)
9% less funds holding
Funds holding: 43 → 39 (-4)
35% less call options, than puts
Call options by funds: $201K | Put options by funds: $307K
38% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 16
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$797K |
| 2 |
MAP
Madison Avenue Partners
New York
|
+$306K |
| 3 |
BlackRock
New York
|
+$169K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$163K |
| 5 |
First Eagle Investment Management
New York
|
+$104K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$414K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$360K |
| 3 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$346K |
| 4 |
Two Sigma Advisers
New York
|
-$290K |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$134K |
ZVO Hedge Fund Activity: Q3 2021 in Review
39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2021, worth a combined $42.8M — down 8.6% from $46.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ZVO and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.
The largest buyer was Royce & Associates, adding an estimated $797K. The largest seller was Jacob Asset Management of New York, cutting an estimated $414K.
- 39 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2021, down from 43 in Q2 2021.
- Funds reported $42.8M of Zovio Inc. Common Stock stock for Q3 2021, down 8.6% quarter-over-quarter.
- 5 funds opened new Zovio Inc. Common Stock positions in Q3 2021 and 9 closed out, a net change of -4 holders.
- The largest Zovio Inc. Common Stock buyer in Q3 2021 was Royce & Associates, an estimated $797K added.
- The largest Zovio Inc. Common Stock seller in Q3 2021 was Jacob Asset Management of New York, an estimated $414K sold.
Based on aggregated 13F filings for Q3 2021.