Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
34 hedge funds and large institutions have $12.9M invested in Zovio Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.
0% more call options, than puts
Call options by funds: $1K | Put options by funds: $1K
13% less funds holding
Funds holding: 39 → 34 (-5)
15% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 13
44% less capital invested
Capital invested by funds: $22.9M → $12.9M (-$10M)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBHC
Brown Brothers Harriman & Co
New York
|
+$1.33M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$200K |
| 3 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$70.6K |
| 4 |
First Eagle Investment Management
New York
|
+$62K |
| 5 |
RA
Royce & Associates
New York
|
+$56.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
-$1.84M |
| 2 |
SCM
Solas Capital Management
Darien,
Connecticut
|
-$1.28M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$443K |
| 4 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
-$413K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$303K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $16K | -$1.52K | -1,352 | -6% |
|
27
Wells Fargo
San Francisco,
California
| $8K | – | – | – |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $7K | +$4.14K | +3,679 | +74% |
|
29
Morgan Stanley
New York
| $2K | +$2.08K | +1,845 | +253% |
|
30
Federated Hermes
Pittsburgh,
Pennsylvania
| $2K | +$2.48K | +2,199 | New |
|
31
Simplex Trading
Chicago,
Illinois
| $1K | -$2.61K | -2,318 | -49% |
|
|
JAMONY
32
Jacob Asset Management of New York
Hermosa Beach,
California
| – | -$1.84M | -1,450,936 | Closed |
|
|
SCM
33
Solas Capital Management
Darien,
Connecticut
| – | -$1.28M | -1,010,403 | Closed |
|
34
Invesco
Atlanta,
Georgia
| – | -$94K | -74,013 | Closed |
|
35
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$92K | -72,078 | Closed |
|
|
VF
36
Virtu Financial
New York
| – | -$29K | -22,476 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$1K | -725 | Closed |
|
ZVO Hedge Fund Activity: Q1 2022 in Review
34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2022, worth a combined $12.9M — down 44% from $22.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ZVO and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.
The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $1.33M. The largest seller was Jacob Asset Management of New York, exiting entirely with an estimated $1.84M sold.
- 34 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2022, down from 39 in Q4 2021.
- Funds reported $12.9M of Zovio Inc. Common Stock stock for Q1 2022, down 44% quarter-over-quarter.
- 2 funds opened new Zovio Inc. Common Stock positions in Q1 2022 and 7 closed out, a net change of -5 holders.
- The largest Zovio Inc. Common Stock buyer in Q1 2022 was Brown Brothers Harriman & Co, an estimated $1.33M added.
- The largest Zovio Inc. Common Stock seller in Q1 2022 was Jacob Asset Management of New York, an estimated $1.84M sold.
Based on aggregated 13F filings for Q1 2022.