Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
87 hedge funds and large institutions have $134M invested in Zovio Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 20 closing their positions.
5% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 20
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
1% less funds holding
Funds holding: 88 → 87 (-1)
41% less capital invested
Capital invested by funds: $226M → $134M (-$92.1M)
49% less call options, than puts
Call options by funds: $209K | Put options by funds: $407K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cloverdale Capital Management
Dallas,
Texas
|
+$4.99M |
| 2 |
NCM
Nantahala Capital Management
New Canaan,
Connecticut
|
+$3.56M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.13M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$1.65M |
| 5 |
PRCP
Pacific Ridge Capital Partners
Lake Oswego,
Oregon
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$5.36M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$4.56M |
| 3 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$3.43M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.61M |
| 5 |
Two Sigma Investments
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SKK
101
Shepherd Kaplan Krochuk
Boston,
Massachusetts
| – | -$102K | -10,000 | Closed |
|
102
Daiwa Securities Group
Tokyo,
Japan
| – | -$66K | -6,500 | Closed |
|
103
UBS Group
Zurich,
Switzerland
| – | -$20.3K | -2,373 | -98% |
|
104
Walleye Trading
New York
| – | -$9K | -900 | Closed |
|
|
JWA
105
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$2K | -229 | Closed |
|
|
APC
106
Aspire Private Capital
Cornelius,
North Carolina
| – | +$256 | +30 | New |
|
ZVO Hedge Fund Activity: Q4 2018 in Review
87 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2018, worth a combined $134M — down 41% from $226M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of ZVO and 19 opened new positions — a net loss of 1 holder — while 28 trimmed existing stakes and 26 added.
The largest buyer was Cloverdale Capital Management, adding an estimated $4.99M. The largest seller was Millennium Management, cutting an estimated $5.36M.
- 87 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2018, down from 88 in Q3 2018.
- Funds reported $134M of Zovio Inc. Common Stock stock for Q4 2018, down 41% quarter-over-quarter.
- 19 funds opened new Zovio Inc. Common Stock positions in Q4 2018 and 20 closed out, a net change of -1 holder.
- The largest Zovio Inc. Common Stock buyer in Q4 2018 was Cloverdale Capital Management, an estimated $4.99M added.
- The largest Zovio Inc. Common Stock seller in Q4 2018 was Millennium Management, an estimated $5.36M sold.
Based on aggregated 13F filings for Q4 2018.