Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
56 hedge funds and large institutions have $39.7M invested in Zovio Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 13 closing their positions.
100% more call options, than puts
Call options by funds: $2K | Put options by funds: $1K
10% less funds holding
Funds holding: 62 → 56 (-6)
38% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 13
47% less capital invested
Capital invested by funds: $75.3M → $39.7M (-$35.5M)
54% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$1.08M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$885K |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$482K |
| 4 |
PCM
Prelude Capital Management
New York
|
+$482K |
| 5 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$426K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.88M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$617K |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$505K |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$470K |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$443K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
BNP Paribas Financial Markets
Paris,
France
| $3.53K | – | – | – |
|
52
Bank of America
Charlotte,
North Carolina
| $3K | +$3.86K | +1,283 | New |
|
|
53
Acadian Asset Management
Boston,
Massachusetts
| – | -$2.88M | -805,137 | Closed |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$617K | -172,337 | Closed |
|
|
OAM
55
Oberweis Asset Management
Lisle,
Illinois
| – | -$378K | -105,721 | Closed |
|
56
Charles Schwab
San Francisco,
California
| – | -$317K | -88,442 | Closed |
|
57
Axa
Paris,
France
| – | -$237K | -66,149 | Closed |
|
58
Walleye Trading
New York
| – | -$101K | -28,255 | Closed |
|
59
Walleye Capital
New York
| – | -$98K | -27,335 | Closed |
|
60
Jane Street
New York
| – | -$88K | -24,590 | Closed |
|
61
Russell Investments Group
London,
United Kingdom
| – | -$34K | -9,862 | Closed |
|
62
Group One Trading
Chicago,
Illinois
| – | -$6K | -1,756 | Closed |
|
63
UBS Group
Zurich,
Switzerland
| – | -$5K | -1,297 | Closed |
|
64
Fidelity Investments
Boston,
Massachusetts
| – | -$1K | -188 | Closed |
|
ZVO Hedge Fund Activity: Q3 2019 in Review
56 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2019, worth a combined $39.7M — down 47% from $75.3M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of ZVO and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 11 added.
The largest buyer was Heartland Advisors, adding an estimated $1.08M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $2.88M sold.
- 56 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2019, down from 62 in Q2 2019.
- Funds reported $39.7M of Zovio Inc. Common Stock stock for Q3 2019, down 47% quarter-over-quarter.
- 8 funds opened new Zovio Inc. Common Stock positions in Q3 2019 and 13 closed out, a net change of -5 holders.
- The largest Zovio Inc. Common Stock buyer in Q3 2019 was Heartland Advisors, an estimated $1.08M added.
- The largest Zovio Inc. Common Stock seller in Q3 2019 was Acadian Asset Management, an estimated $2.88M sold.
Based on aggregated 13F filings for Q3 2019.