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ZVO

Zovio Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 8887 (-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

Holders
87
Holders Change
-1
Holders Change %
-1.14%
% of All Funds
1.94%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
19
Increased
26
Reduced
28
Closed
20
Calls
$209K
Puts
$407K
Net Calls
-$198K
Net Calls Change
+$2.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$16.5M +$3.56M +416,731 +22%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.7M +$103K +12,020 +0.5%
CCM
3
Cloverdale Capital Management
Texas
$10.8M +$4.99M +584,538 +61%
Renaissance Technologies
4
Renaissance Technologies
New York
$10.6M +$191K +22,401 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.8M +$330K +38,616 +3%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$8.52M +$163K +19,143 +2%
Connor, Clark & Lunn Investment Management (CC&L)
7
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.48M -$66.5K -7,790 -0.8%
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$5.3M +$2.13M +249,862 +49%
BlackRock
9
BlackRock
New York
$4.73M -$105K -12,351 -2%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$4.24M +$1.59M +185,721 +44%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$3.89M +$1.65M +193,535 +53%
Millennium Management
12
Millennium Management
New York
$2.68M -$5.36M -627,661 -62%
Morgan Stanley
13
Morgan Stanley
New York
$2.64M -$131K -15,376 -4%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$2.61M
OAM
15
Oxford Asset Management
United Kingdom
$1.88M -$258K -30,152 -10%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.74M +$1.02K +120 +0%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.6M -$1.08M -126,202 -36%
AIM
18
Alambic Investment Management
California
$1.51M +$1.28M +150,349 +233%
AL
19
AJO LP
Pennsylvania
$1.44M -$358K -41,871 -17%
OAM
20
Oberweis Asset Management
Illinois
$1.4M +$85.4K +10,000 +5%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.39M -$690K -80,800 -29%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.38M +$41.2K +4,819 +3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.15M
Invesco
24
Invesco
Georgia
$994K +$157K +18,431 +15%
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$946K

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.