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ZVO

Zovio Inc. Common Stock

Delisted

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

56 hedge funds and large institutions have $39.7M invested in Zovio Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 24 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more call options, than puts

Call options by funds: $2K | Put options by funds: $1K

10% less funds holding

Funds holding: 6256 (-6)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

47% less capital invested

Capital invested by funds: $75.3M → $39.7M (-$35.5M)

54% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 24

Holders
56
Holders Change
-6
Holders Change %
-9.68%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
11
Reduced
24
Closed
13
Calls
$2K
Puts
$1K
Net Calls
+$1K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$5.59M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.14M -$174K -57,955 -3%
HA
3
Heartland Advisors
Wisconsin
$3.93M +$1.08M +357,533 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$3.44M +$115K +38,086 +2%
CCM
5
Cloverdale Capital Management
Texas
$3.43M +$426K +141,601 +9%
PGCM
6
Prescott Group Capital Management
Oklahoma
$2.6M +$885K +294,302 +29%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.51M -$109K -36,330 -3%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.33M -$143K -47,508 -4%
NCM
9
Nantahala Capital Management
Connecticut
$2.13M +$282K +93,601 +9%
PRCP
10
Pacific Ridge Capital Partners
Oregon
$1.58M +$351K +116,559 +17%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.21M -$470K -156,285 -20%
SBCM
12
Schwerin Boyle Capital Management
Massachusetts
$1.21M
BlackRock
13
BlackRock
New York
$1.02M -$11.2K -3,717 -0.7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$373K -$132K -43,920 -19%
1C
15
1060 Capital
Colorado
$315K +$482K +160,075 New
PCM
16
Prelude Capital Management
New York
$315K +$482K +160,075 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$295K -$109K -36,100 -19%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K
BCM
19
Bridgeway Capital Management
Texas
$251K +$384K +127,500 New
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$220K
PPA
21
Parametric Portfolio Associates
Washington
$195K -$2.86K -951 -1%
Invesco
22
Invesco
Georgia
$173K -$6.61K -2,197 -2%
Fuller & Thaler Asset Management
23
Fuller & Thaler Asset Management
California
$171K -$505K -168,025 -66%
WG
24
Winton Group
United Kingdom
$171K +$260K +86,573 New
Millennium Management
25
Millennium Management
New York
$167K -$235K -78,202 -48%

ZVO Hedge Fund Activity: Q3 2019 in Review

56 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2019, worth a combined $39.7M — down 47% from $75.3M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ZVO and 8 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 11 added.

The largest buyer was Heartland Advisors, adding an estimated $1.08M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $2.88M sold.

  • 56 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2019, down from 62 in Q2 2019.
  • Funds reported $39.7M of Zovio Inc. Common Stock stock for Q3 2019, down 47% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q3 2019 and 13 closed out, a net change of -5 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2019 was Heartland Advisors, an estimated $1.08M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2019 was Acadian Asset Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q3 2019.