Pzena Investment Management, Inc.
PZN2022/10/31 下市- 產業
- Investment Advice
- SEC CIK
- 0001399249
Pzena Investment Management, Inc. 已在 2022/10/31 下市；內部人最後一份 Form 4 在 2022/11/2 申報；2022 年第 3 季末有 77 家機構在 13F 申報持有，市值合計 $1.03 億；沒有大師持有。
2022 年第 3 季與 2022 年第 2 季比較
持有 Pzena Investment Management, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。
2022 年第 3 季全部持有人2022 年第 2 季全部持有人
| 項目 | 2022 年第 2 季 | 2022 年第 3 季 | 變化 |
|---|---|---|---|
| 持有家數 | 67 | 77 | +10 |
| 股數 | 1,068 萬 | 1,084 萬 | +16.4 萬 (+1.5%) |
| 市值 | $7,037 萬 | $1.03 億 | +$3,250 萬 (+46.2%) |
新進機構（23 家）
2022 年第 3 季季末持有 Pzena Investment Management, Inc.、2022 年第 2 季季末沒有持有的機構。
| 機構 | 股數 | 市值 | 佔組合 % |
|---|---|---|---|
| JCP Investment Management, LLC | 140,981 | $133.6 萬 | 0.95% |
| Gabelli & Co Investment Advisers, Inc. | 113,600 | $107.7 萬 | 0.14% |
| Ergoteles LLC | 107,899 | $102.3 萬 | 0.04% |
| Highland Capital Management Fund Advisors, L.P. | 101,697 | $96.4 萬 | 0.06% |
| Sagefield Capital LP | 88,793 | $84.2 萬 | 0.27% |
| EHP Funds Inc. | 84,280 | $79.9 萬 | 0.18% |
| Diametric Capital, LP | 55,723 | $52.8 萬 | 0.27% |
| Arena Investors LP | 51,466 | $48.8 萬 | 0.25% |
| Kellner Capital, LLC | 49,874 | $47.3 萬 | 0.27% |
| HSBC Holdings PLC | 37,328 | $35.5 萬 | 0.00% |
| Iat Reinsurance Co Ltd. | 35,000 | $33.2 萬 | 0.06% |
| PenderFund Capital Management Ltd. | 23,991 | $31.4 萬 | 0.10% |
| Prelude Capital Management, LLC | 27,159 | $25.7 萬 | 0.01% |
| Quinn Opportunity Partners LLC | 20,903 | $19.8 萬 | 0.02% |
| Tudor Investment Corp Et Al | 10,000 | $9.50 萬 | 0.00% |
| Havens Advisors LLC | 10,000 | $9.50 萬 | 0.14% |
| Wolverine Asset Management LLC | 7,664 | $7.20 萬 | 0.00% |
| Ancora Advisors, LLC | 5,000 | $4.70 萬 | 0.00% |
| Longfellow Investment Management Co LLC | 3,785 | $3.60 萬 | 0.01% |
| FNY Investment Advisers, LLC | 2,400 | $2.20 萬 | 0.02% |
| CWM, LLC | 483 | $5,000 | 0.00% |
| Simplex Trading, LLC | 466 | $4,000 | 0.00% |
| Covestor Ltd | 73 | $1,000 | 0.00% |
清倉機構（13 家）
2022 年第 2 季季末持有 Pzena Investment Management, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。
| 機構 | 2022 年第 2 季股數 | 2022 年第 2 季市值 |
|---|---|---|
| Monarch Partners Asset Management LLC | 263,210 | $173.5 萬 |
| Nierenberg Investment Management Company, Inc. | 94,540 | $62.3 萬 |
| Assenagon Asset Management S.A. | 55,174 | $36.4 萬 |
| LSV Asset Management | 48,800 | $32.2 萬 |
| Engineers Gate Manager LP | 19,594 | $12.9 萬 |
| Trexquant Investment LP | 18,902 | $12.5 萬 |
| Citadel Advisors LLC | 18,631 | $12.2 萬 |
| Meeder Asset Management Inc | 15,702 | $10.3 萬 |
| Chicago Trust Co NA | 14,105 | $9.20 萬 |
| Lincoln National Corp | 10,093 | $6.70 萬 |
| Allspring Global Investments Holdings, LLC | 4,998 | $3.20 萬 |
| Nisa Investment Advisors, LLC | 800 | $5,000 |
| Captrust Financial Advisors | 16 | $0 |