Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
39 hedge funds and large institutions have $22.9M invested in Zovio Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.
0% more funds holding
Funds holding: 39 → 39 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
35% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 17
46% less capital invested
Capital invested by funds: $42.8M → $22.9M (-$19.8M)
70% less call options, than puts
Call options by funds: $20K | Put options by funds: $67K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$578K |
| 2 |
First Eagle Investment Management
New York
|
+$338K |
| 3 |
MAP
Madison Avenue Partners
New York
|
+$309K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
+$293K |
| 5 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$263K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
-$1.24M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$282K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$239K |
| 4 |
ACM
ACT Capital Management
Wayne,
Pennsylvania
|
-$72K |
| 5 |
Renaissance Technologies
New York
|
-$69.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Citadel Advisors
Miami,
Florida
| $48K | +$34.7K | +19,808 | +110% |
|
|
AEPI
27
AH Equity Partners III
Menlo Park,
California
| $41K | +$20.9K | +11,899 | +58% |
|
|
VF
28
Virtu Financial
New York
| $29K | +$39.4K | +22,476 | New |
|
29
Two Sigma Advisers
New York
| $28K | -$26K | -14,800 | -40% |
|
30
Royal Bank of Canada
Toronto,
Ontario, Canada
| $27K | -$17.8K | -10,123 | -32% |
|
31
Wells Fargo
San Francisco,
California
| $13K | +$2 | +1 | +0% |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| $7K | -$2.35K | -1,343 | -21% |
|
33
Simplex Trading
Chicago,
Illinois
| $6K | -$16K | -9,138 | -66% |
|
34
Morgan Stanley
New York
| $1K | -$17.6K | -10,011 | -93% |
|
35
UBS Group
Zurich,
Switzerland
| $1K | -$491 | -280 | -28% |
|
|
ACM
36
ACT Capital Management
Wayne,
Pennsylvania
| – | -$72K | -30,000 | Closed |
|
|
CG
37
Cutler Group
San Francisco,
California
| – | -$4K | -1,900 | Closed |
|
38
JP Morgan Chase
New York
| – | -$1K | -339 | Closed |
|
39
Bank of America
Charlotte,
North Carolina
| – | -$98 | -56 | -52% |
|
ZVO Hedge Fund Activity: Q4 2021 in Review
39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2021, worth a combined $22.9M — down 46% from $42.8M a quarter earlier.
Fund positioning in ZVO was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 17 trimmed.
The largest buyer was Royce & Associates, adding an estimated $578K. The largest seller was Heartland Advisors, cutting an estimated $1.24M.
- 39 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $22.9M of Zovio Inc. Common Stock stock for Q4 2021, down 46% quarter-over-quarter.
- 3 funds opened new Zovio Inc. Common Stock positions in Q4 2021 and 3 closed out, a net change of 0 holders.
- The largest Zovio Inc. Common Stock buyer in Q4 2021 was Royce & Associates, an estimated $578K added.
- The largest Zovio Inc. Common Stock seller in Q4 2021 was Heartland Advisors, an estimated $1.24M sold.
Based on aggregated 13F filings for Q4 2021.