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ZVO

Zovio Inc. Common Stock

Delisted

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

55 hedge funds and large institutions have $73.5M invested in Zovio Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

6% more funds holding

Funds holding: 5255 (+3)

10% less capital invested

Capital invested by funds: $81.2M → $73.5M (-$7.77M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

60% less call options, than puts

Call options by funds: $572K | Put options by funds: $1.42M

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
14
Reduced
17
Closed
13
Calls
$572K
Puts
$1.42M
Net Calls
-$850K
Net Calls Change
-$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$12.6M +$1.32M +250,000 +9%
HA
2
Heartland Advisors
Wisconsin
$9.98M -$472K -89,163 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$7.58M -$341K -64,444 -3%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.15M -$935K -176,500 -10%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.26M +$118K +22,316 +2%
JAMONY
6
Jacob Asset Management of New York
California
$4.62M +$6.02M +1,137,000 New
PRCP
7
Pacific Ridge Capital Partners
Oregon
$3.31M +$920K +173,695 +27%
RA
8
Royce & Associates
New York
$3.19M +$4.17M +786,498 New
VCM
9
Venator Capital Management
Ontario, Canada
$2.52M +$106K +20,000 +4%
Goldman Sachs
10
Goldman Sachs
New York
$2.38M +$345K +65,140 +12%
BlackRock
11
BlackRock
New York
$1.93M +$41.8K +7,894 +2%
PGCM
12
Prescott Group Capital Management
Oklahoma
$1.83M -$9.24M -1,745,209 -79%
EIM
13
Essex Investment Management
Massachusetts
$1.72M -$237K -44,824 -10%
MAG
14
Millrace Asset Group
Pennsylvania
$1.65M +$2.16M +407,353 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.29M -$104K -19,665 -6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$992K +$125K +23,606 +11%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$750K +$150K +28,300 +18%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$749K +$977K +184,495 New
BCM
19
Bridgeway Capital Management
Texas
$730K +$132K +25,000 +16%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$675K -$569K -107,378 -39%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$390K
Assenagon Asset Management
22
Assenagon Asset Management
Luxembourg
$363K +$474K +89,428 New
Invesco
23
Invesco
Georgia
$311K +$406K +76,689 New
HighTower Advisors
24
HighTower Advisors
Illinois
$298K +$389K +73,515 New
Northern Trust
25
Northern Trust
Illinois
$230K -$9.97K -1,882 -3%

ZVO Hedge Fund Activity: Q1 2021 in Review

55 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2021, worth a combined $73.5M — down 9.6% from $81.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ZVO positions and 13 closed out — a net gain of 3 holders — while 14 added to existing stakes and 17 trimmed.

The largest buyer was Jacob Asset Management of New York, opening a new position worth an estimated $6.02M. The largest seller was Prescott Group Capital Management, cutting an estimated $9.24M.

  • 55 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2021, up from 52 in Q4 2020.
  • Funds reported $73.5M of Zovio Inc. Common Stock stock for Q1 2021, down 9.6% quarter-over-quarter.
  • 16 funds opened new Zovio Inc. Common Stock positions in Q1 2021 and 13 closed out, a net change of +3 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2021 was Jacob Asset Management of New York, an estimated $6.02M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2021 was Prescott Group Capital Management, an estimated $9.24M sold.

Based on aggregated 13F filings for Q1 2021.