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ZVO

Zovio Inc. Common Stock

Delisted

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

34 hedge funds and large institutions have $12.9M invested in Zovio Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more call options, than puts

Call options by funds: $1K | Put options by funds: $1K

13% less funds holding

Funds holding: 3934 (-5)

15% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 13

44% less capital invested

Capital invested by funds: $22.9M → $12.9M (-$10M)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
13
Closed
7
Calls
$1K
Puts
$1K
Net Calls
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
NCM
1
Nantahala Capital Management
Connecticut
$2.14M -$413K -367,004 -12%
RA
2
Royce & Associates
New York
$2.01M +$56.3K +50,000 +2%
HA
3
Heartland Advisors
Wisconsin
$1.53M +$70.6K +62,700 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.05M -$303K -268,808 -17%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.01M -$6.89K -6,119 -0.5%
BBHC
6
Brown Brothers Harriman & Co
New York
$966K +$1.33M +1,178,400 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$740K -$443K -393,028 -30%
PRCP
8
Pacific Ridge Capital Partners
Oregon
$647K +$15.6K +13,830 +2%
Goldman Sachs
9
Goldman Sachs
New York
$483K +$3.88K +3,448 +0.6%
HighTower Advisors
10
HighTower Advisors
Illinois
$374K +$200K +177,800 +64%
BlackRock
11
BlackRock
New York
$315K -$3.67K -3,258 -0.8%
BCM
12
Bridgeway Capital Management
Texas
$278K
First Eagle Investment Management
13
First Eagle Investment Management
New York
$247K +$62K +55,036 +22%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$193K
ICM
15
Invenomic Capital Management
Massachusetts
$171K -$3.92K -3,479 -1%
PGCM
16
Prescott Group Capital Management
Oklahoma
$142K +$25.4K +22,576 +15%
PCM
17
Potomac Capital Management
New York
$116K -$25.5K -22,600 -14%
MAP
18
Madison Avenue Partners
New York
$100K -$200K -177,571 -59%
State Street
19
State Street
Massachusetts
$90K +$4.24K +3,759 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$86K -$15.4K -13,687 -12%
Northern Trust
21
Northern Trust
Illinois
$45K -$18 -16 -0%
Citadel Advisors
22
Citadel Advisors
Florida
$35K +$5.21K +4,629 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$32K
AEPI
24
AH Equity Partners III
California
$27K
Two Sigma Advisers
25
Two Sigma Advisers
New York
$18K -$338 -300 -1%

ZVO Hedge Fund Activity: Q1 2022 in Review

34 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Zovio Inc. Common Stock (ZVO) for Q1 2022, worth a combined $12.9M — down 44% from $22.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ZVO and 2 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 11 added.

The largest buyer was Brown Brothers Harriman & Co, opening a new position worth an estimated $1.33M. The largest seller was Jacob Asset Management of New York, exiting entirely with an estimated $1.84M sold.

  • 34 institutional investors held Zovio Inc. Common Stock (ZVO) as of Q1 2022, down from 39 in Q4 2021.
  • Funds reported $12.9M of Zovio Inc. Common Stock stock for Q1 2022, down 44% quarter-over-quarter.
  • 2 funds opened new Zovio Inc. Common Stock positions in Q1 2022 and 7 closed out, a net change of -5 holders.
  • The largest Zovio Inc. Common Stock buyer in Q1 2022 was Brown Brothers Harriman & Co, an estimated $1.33M added.
  • The largest Zovio Inc. Common Stock seller in Q1 2022 was Jacob Asset Management of New York, an estimated $1.84M sold.

Based on aggregated 13F filings for Q1 2022.