Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
72 hedge funds and large institutions have $102M invested in Pzena Investment Management, Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.
0% more funds holding
Funds holding: 72 → 72 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
8% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 26
10% less capital invested
Capital invested by funds: $113M → $102M (-$11.1M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $99K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$3.85M |
| 2 |
Morgan Stanley
New York
|
+$349K |
| 3 |
FQ
First Quadrant
Glendale,
California
|
+$305K |
| 4 |
Axa
Paris,
France
|
+$186K |
| 5 |
HW
Hancock Whitney
Gulfport,
Mississippi
|
+$183K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$2.93M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$975K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$738K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$462K |
| 5 |
MC
Menta Capital
San Francisco,
California
|
-$357K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Goldman Sachs
New York
| – | -$109K | -11,465 | Closed |
|
77
Barclays
London,
United Kingdom
| – | -$64K | -6,658 | Closed |
|
|
CAG
78
Csenge Advisory Group
Clearwater,
Florida
| – | -$9K | -925 | Closed |
|
79
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$49 | -5 | -10% |
|
PZN Hedge Fund Activity: Q4 2018 in Review
72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2018, worth a combined $102M — down 9.9% from $113M a quarter earlier.
Fund positioning in PZN was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 26 trimmed.
The largest buyer was Royce & Associates, adding an estimated $3.85M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.93M.
- 72 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2018, unchanged from Q3 2018.
- Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2018, down 9.9% quarter-over-quarter.
- 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2018 and 7 closed out, a net change of 0 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q4 2018 was Royce & Associates, an estimated $3.85M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.93M sold.
Based on aggregated 13F filings for Q4 2018.