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ZVO

Zovio Inc. Common Stock

Delisted

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

62 hedge funds and large institutions have $75.3M invested in Zovio Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 26 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 7862 (-16)

27% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 26

44% less capital invested

Capital invested by funds: $135M → $75.3M (-$59.7M)

64% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $7K

Holders
62
Holders Change
-16
Holders Change %
-20.51%
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
26
Closed
25
Calls
Puts
$7K
Net Calls
-$7K
Net Calls Change
+$121K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$10.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$7.74M -$517K -103,663 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.12M +$738K +148,114 +9%
HA
4
Heartland Advisors
Wisconsin
$5.86M +$2.67M +536,417 +49%
CCM
5
Cloverdale Capital Management
Texas
$5.72M -$512K -102,680 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.69M +$588K +117,986 +10%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$4.41M +$460K +92,247 +8%
PGCM
8
Prescott Group Capital Management
Oklahoma
$3.68M +$1.39M +278,981 +37%
NCM
9
Nantahala Capital Management
Connecticut
$3.54M -$4.96M -995,481 -50%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.88M +$551K +110,508 +16%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.77M -$467K -93,666 -11%
PRCP
12
Pacific Ridge Capital Partners
Oregon
$2.45M +$329 +66 +0%
SBCM
13
Schwerin Boyle Capital Management
Massachusetts
$2.2M +$904K +181,329 +42%
BlackRock
14
BlackRock
New York
$1.87M -$161K -32,285 -6%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$912K -$6.98K -1,400 -0.5%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$836K +$200K +40,188 +21%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$742K -$111K -22,307 -10%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$665K -$498 -100 -0.1%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$617K +$356K +71,355 +71%
Millennium Management
20
Millennium Management
New York
$584K -$868K -174,075 -52%
AIMCA
21
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$483K
Two Sigma Investments
22
Two Sigma Investments
New York
$436K +$76.6K +15,369 +14%
SEI Investments
23
SEI Investments
Pennsylvania
$411K
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$400K -$183K -36,771 -25%
JP Morgan Chase
25
JP Morgan Chase
New York
$392K +$366K +73,464 +182%

ZVO Hedge Fund Activity: Q2 2019 in Review

62 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2019, worth a combined $75.3M — down 44% from $135M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of ZVO and 9 opened new positions — a net loss of 16 holders — while 26 trimmed existing stakes and 19 added.

The largest buyer was Heartland Advisors, adding an estimated $2.67M. The largest seller was Nantahala Capital Management, cutting an estimated $4.96M.

  • 62 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2019, down from 78 in Q1 2019.
  • Funds reported $75.3M of Zovio Inc. Common Stock stock for Q2 2019, down 44% quarter-over-quarter.
  • 9 funds opened new Zovio Inc. Common Stock positions in Q2 2019 and 25 closed out, a net change of -16 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2019 was Heartland Advisors, an estimated $2.67M added.
  • The largest Zovio Inc. Common Stock seller in Q2 2019 was Nantahala Capital Management, an estimated $4.96M sold.

Based on aggregated 13F filings for Q2 2019.