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ZVO

Zovio Inc. Common Stock

Delisted

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

49 hedge funds and large institutions have $41M invested in Zovio Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $39.7M → $41M (+$1.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less funds holding

Funds holding: 5649 (-7)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

64% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 25

Holders
49
Holders Change
-7
Holders Change %
-12.5%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
9
Reduced
25
Closed
11
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
+$46K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$5.46M +$3.14M +1,569,181 +145%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$4.96M -$913K -456,847 -16%
HA
3
Heartland Advisors
Wisconsin
$4.69M +$567K +283,500 +14%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.21M -$115K -57,421 -3%
PGCM
5
Prescott Group Capital Management
Oklahoma
$4.07M +$1.31M +653,622 +49%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.85M +$244K +122,158 +7%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$1.97M -$457K -228,826 -19%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.73M +$81.2K +40,639 +5%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$12K -6,000 -1%
1C
11
1060 Capital
Colorado
$1.21M +$857K +428,640 +268%
BlackRock
12
BlackRock
New York
$1.07M -$1.09K -548 -0.1%
CCM
13
Cloverdale Capital Management
Texas
$669K -$2.83M -1,415,695 -81%
PCM
14
Prelude Capital Management
New York
$434K +$101K +50,375 +31%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$390K
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$278K
Two Sigma Advisers
17
Two Sigma Advisers
New York
$277K -$30K -15,000 -10%
BCM
18
Bridgeway Capital Management
Texas
$263K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$230K
Invesco
20
Invesco
Georgia
$179K -$1.77K -888 -1%
WG
21
Winton Group
United Kingdom
$156K -$21.5K -10,758 -12%
Northern Trust
22
Northern Trust
Illinois
$145K +$9.57K +4,790 +7%
First Trust Advisors
23
First Trust Advisors
Illinois
$139K -$2.6K -1,301 -2%
Two Sigma Investments
24
Two Sigma Investments
New York
$98K -$18K -9,025 -16%
PPA
25
Parametric Portfolio Associates
Washington
$76K -$125K -62,435 -63%

ZVO Hedge Fund Activity: Q4 2019 in Review

49 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2019, worth a combined $41M — up 3.4% from $39.7M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of ZVO and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 9 added.

The largest buyer was Nantahala Capital Management, adding an estimated $3.14M. The largest seller was Cloverdale Capital Management, cutting an estimated $2.83M.

  • 49 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2019, down from 56 in Q3 2019.
  • Funds reported $41M of Zovio Inc. Common Stock stock for Q4 2019, up 3.4% quarter-over-quarter.
  • 5 funds opened new Zovio Inc. Common Stock positions in Q4 2019 and 11 closed out, a net change of -6 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2019 was Nantahala Capital Management, an estimated $3.14M added.
  • The largest Zovio Inc. Common Stock seller in Q4 2019 was Cloverdale Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2019.