We are live on ! Find out more
ZVO

Zovio Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $22.9M invested in Zovio Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3939 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

46% less capital invested

Capital invested by funds: $42.8M → $22.9M (-$19.8M)

70% less call options, than puts

Call options by funds: $20K | Put options by funds: $67K

Holders
39
Holders Change
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
17
Closed
3
Calls
$20K
Puts
$67K
Net Calls
-$47K
Net Calls Change
+$59K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$3.79M -$35.8K -20,423 -0.7%
RA
2
Royce & Associates
New York
$3.04M +$578K +329,810 +16%
HA
3
Heartland Advisors
Wisconsin
$2.29M -$1.24M -707,410 -28%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.97M -$239K -136,421 -8%
JAMONY
5
Jacob Asset Management of New York
California
$1.84M
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.65M -$4.84K -2,758 -0.2%
Renaissance Technologies
7
Renaissance Technologies
New York
$1.58M -$69.1K -39,400 -3%
SCM
8
Solas Capital Management
Connecticut
$1.28M
PRCP
9
Pacific Ridge Capital Partners
Oregon
$984K -$36K -20,523 -3%
Goldman Sachs
10
Goldman Sachs
New York
$744K -$70 -40 -0%
BlackRock
11
BlackRock
New York
$493K +$7.9K +4,502 +1%
BCM
12
Bridgeway Capital Management
Texas
$430K +$126K +72,000 +27%
MAP
13
Madison Avenue Partners
New York
$381K +$309K +176,273 +142%
HighTower Advisors
14
HighTower Advisors
Illinois
$352K +$293K +167,200 +152%
First Eagle Investment Management
15
First Eagle Investment Management
New York
$313K +$338K +192,514 +356%
ICM
16
Invenomic Capital Management
Massachusetts
$305K +$8.64K +4,926 +2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$299K -$17.8K -10,163 -4%
PCM
18
Potomac Capital Management
New York
$208K +$288K +164,000 New
PGCM
19
Prescott Group Capital Management
Oklahoma
$191K +$263K +150,200 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$150K +$57.8K +32,983 +39%
State Street
21
State Street
Massachusetts
$134K
Invesco
22
Invesco
Georgia
$94K -$8.41K -4,794 -6%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$92K -$282K -160,634 -69%
Northern Trust
24
Northern Trust
Illinois
$69K
Bank of New York Mellon
25
Bank of New York Mellon
New York
$50K

ZVO Hedge Fund Activity: Q4 2021 in Review

39 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q4 2021, worth a combined $22.9M — down 46% from $42.8M a quarter earlier.

Fund positioning in ZVO was balanced in Q4 2021: 3 funds opened new positions, 3 closed out, 11 added to existing stakes and 17 trimmed.

The largest buyer was Royce & Associates, adding an estimated $578K. The largest seller was Heartland Advisors, cutting an estimated $1.24M.

  • 39 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $22.9M of Zovio Inc. Common Stock stock for Q4 2021, down 46% quarter-over-quarter.
  • 3 funds opened new Zovio Inc. Common Stock positions in Q4 2021 and 3 closed out, a net change of 0 holders.
  • The largest Zovio Inc. Common Stock buyer in Q4 2021 was Royce & Associates, an estimated $578K added.
  • The largest Zovio Inc. Common Stock seller in Q4 2021 was Heartland Advisors, an estimated $1.24M sold.

Based on aggregated 13F filings for Q4 2021.