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PZN

Pzena Investment Management, Inc. Class A

Delisted

PZN was delisted on the 28th of October, 2022.

65 hedge funds and large institutions have $97.2M invested in Pzena Investment Management, Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $83.4M → $97.2M (+$13.8M)

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$862K -$85.6K -7,550 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$748K +$38.3K +3,377 +6%
TCIM
28
TIAA CREF Investment Management
New York
$702K +$48.6K +4,291 +8%
Morgan Stanley
29
Morgan Stanley
New York
$681K +$240K +21,145 +58%
SO
30
STRS Ohio
Ohio
$658K -$81.6K -7,200 -11%
BCM
31
Bridgeway Capital Management
Texas
$621K
GI
32
GAMCO Investors
Connecticut
$590K +$238K +21,000 +72%
American Century Companies
33
American Century Companies
Missouri
$491K -$170K -15,000 -26%
ZIM
34
Zacks Investment Management
Illinois
$460K -$315K -27,800 -42%
Acadian Asset Management
35
Acadian Asset Management
Massachusetts
$446K -$221K -19,498 -34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$386K +$21.5K +1,900 +6%
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$379K +$365K +32,200 New
BIM
38
BlackRock Investment Management
Delaware
$373K -$7.21K -636 -2%
FPC
39
Falcon Point Capital
California
$351K +$188K +16,583 +125%
SIM
40
Spark Investment Management
New York
$309K +$298K +26,300 New
AI
41
Analytic Investors
California
$294K -$15.8K -1,398 -5%
PPA
42
Parametric Portfolio Associates
Washington
$282K -$52.9K -4,665 -16%
Charles Schwab
43
Charles Schwab
California
$275K +$8.16K +720 +3%
AQR Capital Management
44
AQR Capital Management
Connecticut
$248K +$239K +21,100 New
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$241K
Citadel Advisors
46
Citadel Advisors
Florida
$218K -$352K -31,096 -63%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$191K -$6.23K -550 -3%
TA
48
Teachers Advisors
New York
$191K +$41K +3,620 +29%
UCFA
49
United Capital Financial Advisors
Texas
$153K +$147K +13,000 New
PAM
50
Panagora Asset Management
Massachusetts
$147K +$3.72K +328 +3%

PZN Hedge Fund Activity: Q1 2014 in Review

65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2014, worth a combined $97.2M — up 17% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 3 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $6.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.57M sold.

  • 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $97.2M of Pzena Investment Management, Inc. Class A stock for Q1 2014, up 17% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2014 was Systematic Financial Management, an estimated $6.22M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2014.