Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
49 hedge funds and large institutions have $41M invested in Zovio Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 11 closing their positions.
3% more capital invested
Capital invested by funds: $39.7M → $41M (+$1.34M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
13% less funds holding
Funds holding: 56 → 49 (-7)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
64% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.14M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.31M |
| 3 |
1C
1060 Capital
Denver,
Colorado
|
+$857K |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$567K |
| 5 |
Renaissance Technologies
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
-$2.83M |
| 2 |
SBCM
Schwerin Boyle Capital Management
Springfield,
Massachusetts
|
-$1.21M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$913K |
| 4 |
D.E. Shaw & Co
New York
|
-$457K |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$171K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Goldman Sachs
New York
| – | -$23K | -11,809 | Closed |
|
|
PP
52
PDT Partners
New York
| – | -$22K | -11,100 | Closed |
|
|
ARTA
53
A.R.T. Advisors
New York
| – | -$21K | -10,523 | Closed |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$9K | -4,353 | Closed |
|
|
QT
55
Quantamental Technologies
White Plains,
New York
| – | -$4K | -2,005 | Closed |
|
56
Barclays
London,
United Kingdom
| – | +$44 | +22 | New |
|
ZVO Hedge Fund Activity: Q4 2019 in Review
49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2019, worth a combined $41M — up 3.4% from $39.7M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of ZVO and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 9 added.
The largest buyer was Nantahala Capital Management, adding an estimated $3.14M. The largest seller was Cloverdale Capital Management, cutting an estimated $2.83M.
- 49 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2019, down from 56 in Q3 2019.
- Funds reported $41M of Zovio Inc. Common Stock stock for Q4 2019, up 3.4% quarter-over-quarter.
- 5 funds opened new Zovio Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of -6 holders.
- The largest Zovio Inc. Common Stock buyer in Q4 2019 was Nantahala Capital Management, an estimated $3.14M added.
- The largest Zovio Inc. Common Stock seller in Q4 2019 was Cloverdale Capital Management, an estimated $2.83M sold.
Based on aggregated 13F filings for Q4 2019.