Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
74 hedge funds and large institutions have $97.1M invested in Pzena Investment Management, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 21
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 77 → 74 (-3)
29% less capital invested
Capital invested by funds: $136M → $97.1M (-$38.8M)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.12M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$702K |
| 3 |
Renaissance Technologies
New York
|
+$606K |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$261K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$231K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.49M |
| 2 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$1.23M |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.19M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$1.18M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$696K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAM
76
ClariVest Asset Management
San Diego,
California
| – | -$137K | -12,301 | Closed |
|
77
Parallax Volatility Advisers
San Francisco,
California
| – | -$47K | -4,215 | Closed |
|
78
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$17K | -1,500 | Closed |
|
|
ASN
79
Advisory Services Network
Atlanta,
Georgia
| – | -$11K | -954 | Closed |
|
80
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$2K | -147 | Closed |
|
|
CHC
81
City Holding Co
Charleston,
West Virginia
| – | -$1K | -100 | Closed |
|
|
TRCT
82
Tower Research Capital (TRC)
New York
| – | +$77 | +8 | New |
|
83
Simplex Trading
Chicago,
Illinois
| – | +$815 | +85 | New |
|
PZN Hedge Fund Activity: Q2 2018 in Review
74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2018, worth a combined $97.1M — down 29% from $136M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PZN and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.
The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was Ameriprise, exiting entirely with an estimated $1.49M sold.
- 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2018, down from 77 in Q1 2018.
- Funds reported $97.1M of Pzena Investment Management, Inc. Class A stock for Q2 2018, down 29% quarter-over-quarter.
- 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2018 and 10 closed out, a net change of -3 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q2 2018 was BlackRock, an estimated $1.12M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q2 2018 was Ameriprise, an estimated $1.49M sold.
Based on aggregated 13F filings for Q2 2018.