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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 $69.3M invested in Zovio Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

152% more call options, than puts

Call options by funds: $703K | Put options by funds: $279K

37% more funds holding

Funds holding: 4156 (+15)

26% more capital invested

Capital invested by funds: $55M → $69.3M (+$14.2M)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
56
Holders Change
+15
Holders Change %
+36.59%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
13
Reduced
13
Closed
7
Calls
$703K
Puts
$279K
Net Calls
+$424K
Net Calls Change
+$373K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$11.4M +$881K +200,000 +8%
HA
2
Heartland Advisors
Wisconsin
$10.5M -$985K -223,700 -8%
PGCM
3
Prescott Group Capital Management
Oklahoma
$8.32M +$366K +83,055 +4%
Renaissance Technologies
4
Renaissance Technologies
New York
$8M +$1.07M +243,758 +14%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$7.76M -$305K -69,326 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.09M +$36K +8,163 +0.6%
BlackRock
7
BlackRock
New York
$1.85M -$254K -57,586 -11%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$1.6M -$1.11M -251,148 -39%
VCM
9
Venator Capital Management
Ontario, Canada
$1.56M +$110K +25,000 +9%
EIM
10
Essex Investment Management
Massachusetts
$1.43M +$1.58M +358,514 New
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$289K -65,596 -16%
Arrowstreet Capital
12
Arrowstreet Capital
Massachusetts
$1.31M +$1.45M +328,837 New
PPA
13
Parametric Portfolio Associates
Washington
$1.21M +$1.33M +301,845 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$878K +$145K +32,804 +18%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$731K +$245K +55,651 +44%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$720K +$793K +179,925 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$633K -$2.29M -519,017 -77%
BCM
18
Bridgeway Capital Management
Texas
$619K
Qube Research & Technologies (QRT)
19
Qube Research & Technologies (QRT)
United Kingdom
$537K +$471K +106,879 +390%
Squarepoint
20
Squarepoint
New York
$524K +$577K +130,917 New
Goldman Sachs
21
Goldman Sachs
New York
$426K +$397K +90,050 +545%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$384K
HighTower Advisors
23
HighTower Advisors
Illinois
$349K -$70.4K -15,975 -15%
Assenagon Asset Management
24
Assenagon Asset Management
Luxembourg
$303K +$334K +75,813 New
Two Sigma Investments
25
Two Sigma Investments
New York
$257K +$283K +64,243 New

ZVO Hedge Fund Activity: Q3 2020 in Review

56 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2020, worth a combined $69.3M — up 26% from $55M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ZVO positions and 7 closed out — a net gain of 15 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $1.58M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $5.49M sold.

  • 56 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2020, up from 41 in Q2 2020.
  • Funds reported $69.3M of Zovio Inc. Common Stock stock for Q3 2020, up 26% quarter-over-quarter.
  • 22 funds opened new Zovio Inc. Common Stock positions in Q3 2020 and 7 closed out, a net change of +15 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2020 was Essex Investment Management, an estimated $1.58M added.
  • The largest Zovio Inc. Common Stock seller in Q3 2020 was Schroder Investment Management Group, an estimated $5.49M sold.

Based on aggregated 13F filings for Q3 2020.