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ZVO

Zovio Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $42.8M invested in Zovio Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less capital invested

Capital invested by funds: $46.8M → $42.8M (-$4.01M)

9% less funds holding

Funds holding: 4339 (-4)

35% less call options, than puts

Call options by funds: $201K | Put options by funds: $307K

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
39
Holders Change
-4
Holders Change %
-9.3%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
10
Reduced
16
Closed
9
Calls
$201K
Puts
$307K
Net Calls
-$106K
Net Calls Change
+$94K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$7.17M -$346K -140,096 -4%
HA
2
Heartland Advisors
Wisconsin
$6M +$163K +65,922 +3%
RA
3
Royce & Associates
New York
$4.94M +$797K +322,768 +18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.03M -$360K -145,636 -8%
JAMONY
5
Jacob Asset Management of New York
California
$3.47M -$414K -167,564 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.1M +$8.77K +3,548 +0.3%
Renaissance Technologies
7
Renaissance Technologies
New York
$3.07M -$103K -41,700 -3%
SCM
8
Solas Capital Management
Connecticut
$2.42M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$1.9M -$118K -47,578 -6%
Goldman Sachs
10
Goldman Sachs
New York
$1.4M +$674 +273 +0%
BlackRock
11
BlackRock
New York
$916K +$169K +68,226 +22%
BCM
12
Bridgeway Capital Management
Texas
$637K +$39.5K +16,000 +6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$588K -$21.3K -8,616 -3%
ICM
14
Invenomic Capital Management
Massachusetts
$563K +$63.2K +25,596 +12%
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$556K -$134K -54,387 -19%
MAP
16
Madison Avenue Partners
New York
$296K +$306K +123,727 New
HighTower Advisors
17
HighTower Advisors
Illinois
$263K -$13.6K -5,500 -5%
State Street
18
State Street
Massachusetts
$252K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$203K -$25K -10,099 -11%
Invesco
20
Invesco
Georgia
$188K +$6.81K +2,757 +4%
Northern Trust
21
Northern Trust
Illinois
$131K -$5.13K -2,075 -4%
First Eagle Investment Management
22
First Eagle Investment Management
New York
$129K +$104K +42,171 +352%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$94K
Two Sigma Advisers
24
Two Sigma Advisers
New York
$88K -$290K -117,496 -76%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$75K -$605 -245 -0.8%

ZVO Hedge Fund Activity: Q3 2021 in Review

39 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q3 2021, worth a combined $42.8M — down 8.6% from $46.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ZVO and 5 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Royce & Associates, adding an estimated $797K. The largest seller was Jacob Asset Management of New York, cutting an estimated $414K.

  • 39 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q3 2021, down from 43 in Q2 2021.
  • Funds reported $42.8M of Zovio Inc. Common Stock stock for Q3 2021, down 8.6% quarter-over-quarter.
  • 5 funds opened new Zovio Inc. Common Stock positions in Q3 2021 and 9 closed out, a net change of -4 holders.
  • The largest Zovio Inc. Common Stock buyer in Q3 2021 was Royce & Associates, an estimated $797K added.
  • The largest Zovio Inc. Common Stock seller in Q3 2021 was Jacob Asset Management of New York, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2021.