Zovio Inc. Common Stock
ZVO was delisted on the 9th of November, 2022.
43 hedge funds and large institutions have $46.8M invested in Zovio Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 13 reducing their positions, and 23 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 13
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less funds holding
Funds holding: 55 → 43 (-12)
36% less capital invested
Capital invested by funds: $73.5M → $46.8M (-$26.7M)
45% less call options, than puts
Call options by funds: $240K | Put options by funds: $440K
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Solas Capital Management
Darien,
Connecticut
|
+$3.09M |
| 2 |
RA
Royce & Associates
New York
|
+$2.93M |
| 3 |
JAMONY
Jacob Asset Management of New York
Hermosa Beach,
California
|
+$1.47M |
| 4 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$642K |
| 5 |
State Street
Boston,
Massachusetts
|
+$224K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$2.52M |
| 2 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$1.83M |
| 3 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$1.72M |
| 4 |
MAG
Millrace Asset Group
Berwyn,
Pennsylvania
|
-$1.65M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$675K |
ZVO Hedge Fund Activity: Q2 2021 in Review
43 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q2 2021, worth a combined $46.8M — down 36% from $73.5M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of ZVO and 11 opened new positions — a net loss of 12 holders — while 13 trimmed existing stakes and 14 added.
The largest buyer was Solas Capital Management, opening a new position worth an estimated $3.09M. The largest seller was Venator Capital Management, exiting entirely with an estimated $2.52M sold.
- 43 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q2 2021, down from 55 in Q1 2021.
- Funds reported $46.8M of Zovio Inc. Common Stock stock for Q2 2021, down 36% quarter-over-quarter.
- 11 funds opened new Zovio Inc. Common Stock positions in Q2 2021 and 23 closed out, a net change of -12 holders.
- The largest Zovio Inc. Common Stock buyer in Q2 2021 was Solas Capital Management, an estimated $3.09M added.
- The largest Zovio Inc. Common Stock seller in Q2 2021 was Venator Capital Management, an estimated $2.52M sold.
Based on aggregated 13F filings for Q2 2021.