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ZVO

Zovio Inc. Common Stock

Delisted

ZVO was delisted on the 9th of November, 2022.

78 hedge funds and large institutions have $135M invested in Zovio Inc. Common Stock in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $134M → $135M (+$640K)

10% less funds holding

Funds holding: 8778 (-9)

25% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 32

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $128K

Holders
78
Holders Change
-9
Holders Change %
-10.34%
% of All Funds
1.69%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
24
Reduced
32
Closed
18
Calls
Puts
$128K
Net Calls
-$128K
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$17.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.8M +$149K +18,538 +0.8%
NCM
3
Nantahala Capital Management
Connecticut
$12.1M -$2.93M -363,079 -15%
CCM
4
Cloverdale Capital Management
Texas
$10.4M +$1.3M +160,862 +10%
Renaissance Technologies
5
Renaissance Technologies
New York
$9.54M +$383K +47,542 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.29M -$499K -61,901 -5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.96M -$624K -77,363 -6%
HA
8
Heartland Advisors
Wisconsin
$6.72M +$8.87M +1,100,000 New
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.29M -$466K -57,769 -6%
PGCM
10
Prescott Group Capital Management
Oklahoma
$4.57M +$6.03M +748,113 New
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$4.25M +$1.12M +139,100 +25%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$4.18M +$638K +79,197 +13%
BlackRock
13
BlackRock
New York
$3.39M -$961K -119,198 -18%
SBCM
14
Schwerin Boyle Capital Management
Massachusetts
$2.64M +$484K +60,000 +16%
Millennium Management
15
Millennium Management
New York
$2.06M -$362K -44,943 -12%
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$1.56M +$62.2K +7,720 +3%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.4M +$1.29M +160,415 +232%
Morgan Stanley
18
Morgan Stanley
New York
$1.2M -$1.44M -179,153 -48%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.18M -$28.8K -3,574 -2%
OAM
20
Oxford Asset Management
United Kingdom
$1.16M -$635K -78,782 -29%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$1.14M -$103K -12,800 -6%
Goldman Sachs
22
Goldman Sachs
New York
$916K +$723K +89,709 +149%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$907K -$130K -16,184 -10%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$825K
BCM
25
Bridgeway Capital Management
Texas
$712K

ZVO Hedge Fund Activity: Q1 2019 in Review

78 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2019, worth a combined $135M — up 0.48% from $134M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ZVO and 9 opened new positions — a net loss of 9 holders — while 32 trimmed existing stakes and 24 added.

The largest buyer was Heartland Advisors, opening a new position worth an estimated $8.87M. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $5.3M sold.

  • 78 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2019, down from 87 in Q4 2018.
  • Funds reported $135M of Zovio Inc. Common Stock stock for Q1 2019, up 0.48% quarter-over-quarter.
  • 9 funds opened new Zovio Inc. Common Stock positions in Q1 2019 and 18 closed out, a net change of -9 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2019 was Heartland Advisors, an estimated $8.87M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2019 was Polar Asset Management Partners, an estimated $5.3M sold.

Based on aggregated 13F filings for Q1 2019.