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ZVO

Zovio Inc. Common Stock

Delisted

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

41 hedge funds and large institutions have $55M invested in Zovio Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $31M → $55M (+$24.1M)

5% less funds holding

Funds holding: 4341 (-2)

20% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 10

63% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 16

Holders
41
Holders Change
-2
Holders Change %
-4.65%
% of All Funds
0.84%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
16
Closed
10
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$19K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
1
Heartland Advisors
Wisconsin
$8.69M +$61.5K +27,100 +1%
NCM
2
Nantahala Capital Management
Connecticut
$8.12M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.15M -$40.2K -17,723 -0.9%
PGCM
4
Prescott Group Capital Management
Oklahoma
$6.11M -$132K -58,257 -3%
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$5.49M -$1.23M -540,034 -23%
Renaissance Technologies
6
Renaissance Technologies
New York
$5.37M -$161K -70,863 -4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.87M -$24.1K -10,604 -0.8%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$2.07M -$380K -167,645 -20%
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.99M -$524K -230,943 -26%
BlackRock
10
BlackRock
New York
$1.59M +$26.9K +11,855 +2%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.26M -$65K -28,642 -7%
VCM
12
Venator Capital Management
Ontario, Canada
$811K +$511K +225,000 +563%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$571K +$6.04K +2,660 +1%
BCM
14
Bridgeway Capital Management
Texas
$473K -$42K -18,500 -11%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$389K -$14.3K -6,300 -5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$379K -$35.1K -15,460 -11%
HighTower Advisors
17
HighTower Advisors
Illinois
$317K -$58.4K -25,713 -20%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$294K
Northern Trust
19
Northern Trust
Illinois
$217K +$958 +422 +0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$197K +$17.9K +7,878 +14%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$147K
State Street
22
State Street
Massachusetts
$93K
Citadel Advisors
23
Citadel Advisors
Florida
$88K +$64.9K +28,612 New
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$84K +$62.2K +27,426 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$71K -$3.48K -1,532 -6%

ZVO Hedge Fund Activity: Q2 2020 in Review

41 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2020, worth a combined $55M — up 78% from $31M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ZVO and 8 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 6 added.

The largest buyer was Venator Capital Management, adding an estimated $511K. The largest seller was Schroder Investment Management Group, cutting an estimated $1.23M.

  • 41 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2020, down from 43 in Q1 2020.
  • Funds reported $55M of Zovio Inc. Common Stock stock for Q2 2020, up 78% quarter-over-quarter.
  • 8 funds opened new Zovio Inc. Common Stock positions in Q2 2020 and 10 closed out, a net change of -2 holders.
  • The largest Zovio Inc. Common Stock buyer in Q2 2020 was Venator Capital Management, an estimated $511K added.
  • The largest Zovio Inc. Common Stock seller in Q2 2020 was Schroder Investment Management Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q2 2020.