Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
52 hedge funds and large institutions have $81.2M invested in Zovio Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 14 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
60% more call options, than puts
Call options by funds: $479K | Put options by funds: $299K
17% more capital invested
Capital invested by funds: $69.3M → $81.2M (+$12M)
7% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 14
7% less funds holding
Funds holding: 56 → 52 (-4)
21% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$1.71M |
| 2 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$988K |
| 3 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$924K |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$478K |
| 5 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
+$454K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$1.26M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$1.21M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$720K |
| 4 |
D.E. Shaw & Co
New York
|
-$574K |
| 5 |
Squarepoint
New York
|
-$524K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HIM
51
Hillsdale Investment Management
Toronto,
Ontario, Canada
| – | -$720K | -179,925 | Closed |
|
|
52
Squarepoint
New York
| – | -$524K | -130,917 | Closed |
|
53
HighTower Advisors
Chicago,
Illinois
| – | -$349K | -87,274 | Closed |
|
54
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$303K | -75,813 | Closed |
|
|
WG
55
Winton Group
London,
United Kingdom
| – | -$92K | -23,000 | Closed |
|
|
MFS
56
Mirabella Financial Services
London,
United Kingdom
| – | -$78K | -19,560 | Closed |
|
57
Citadel Advisors
Miami,
Florida
| – | -$60.9K | -14,821 | Closed |
|
58
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
| – | -$45K | -11,155 | Closed |
|
59
Simplex Trading
Chicago,
Illinois
| – | -$23K | -5,590 | Closed |
|
60
Bank of America
Charlotte,
North Carolina
| – | -$4K | -1,008 | Closed |
|
|
CB
61
CNB Bank
Clearfield,
Pennsylvania
| – | -$2K | -500 | Closed |
|
|
AF
62
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -134 | Closed |
|
|
APC
63
Aspire Private Capital
Cornelius,
North Carolina
| – | +$123 | +30 | New |
|
ZVO Hedge Fund Activity: Q4 2020 in Review
52 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2020, worth a combined $81.2M — up 17% from $69.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ZVO and 11 opened new positions — a net loss of 3 holders — while 14 trimmed existing stakes and 13 added.
The largest buyer was Goldman Sachs, adding an estimated $1.71M. The largest seller was Renaissance Technologies, cutting an estimated $1.26M.
- 52 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2020, down from 56 in Q3 2020.
- Funds reported $81.2M of Zovio Inc. Common Stock stock for Q4 2020, up 17% quarter-over-quarter.
- 11 funds opened new Zovio Inc. Common Stock positions in Q4 2020 and 14 closed out, a net change of -3 holders.
- The largest Zovio Inc. Common Stock buyer in Q4 2020 was Goldman Sachs, an estimated $1.71M added.
- The largest Zovio Inc. Common Stock seller in Q4 2020 was Renaissance Technologies, an estimated $1.26M sold.
Based on aggregated 13F filings for Q4 2020.