Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
77 hedge funds and large institutions have $136M invested in Pzena Investment Management, Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
5% more capital invested
Capital invested by funds: $129M → $136M (+$6.9M)
3% more funds holding
Funds holding: 75 → 77 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$1.13M |
| 2 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
+$712K |
| 3 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
+$537K |
| 4 |
Millennium Management
New York
|
+$395K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$357K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$1.77M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$555K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$464K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$249K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Canada Life
Winnipeg,
Manitoba, Canada
| $1K | +$567 | +50 | New |
|
|
CHC
77
City Holding Co
Charleston,
West Virginia
| $1K | +$1.13K | +100 | New |
|
|
FQ
78
First Quadrant
Glendale,
California
| – | -$96K | -9,035 | Closed |
|
79
UBS Group
Zurich,
Switzerland
| – | -$24K | -2,222 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$22K | -2,049 | Closed |
|
|
DCM
81
Delpha Capital Management
New York
| – | -$4K | -389 | Closed |
|
|
PCM
82
Prelude Capital Management
New York
| – | -$4K | -339 | Closed |
|
83
AssetMark Inc
Concord,
California
| – | -$1K | -55 | Closed |
|
PZN Hedge Fund Activity: Q1 2018 in Review
77 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2018, worth a combined $136M — up 5.4% from $129M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Epoch Investment Partners, adding an estimated $1.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.77M.
- 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2018, up from 75 in Q4 2017.
- Funds reported $136M of Pzena Investment Management, Inc. Class A stock for Q1 2018, up 5.4% quarter-over-quarter.
- 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2018 and 6 closed out, a net change of +2 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q1 2018 was Epoch Investment Partners, an estimated $1.13M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.77M sold.
Based on aggregated 13F filings for Q1 2018.