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PZN

Pzena Investment Management, Inc. Class A
PZN

Delisted

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

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75 hedge funds and large institutions have $92.2M invested in Pzena Investment Management, Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

15% more funds holding

Funds holding: 65 → 75 (+10)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $97.2M → $92.2M (-$4.99M)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
29
Reduced
21
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MCM
McKinley Capital Management
Alaska
+$1.5M
2
WA
Wasatch Advisors
Utah
+$1.24M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$980K
4
Morgan Stanley
Morgan Stanley
New York
+$357K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$316K

Top Sellers

Rank Fund Capital Flow
1
PCM
Penn Capital Management
Pennsylvania
-$2.45M
2
RPA
Rock Point Advisors
Vermont
-$2.09M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$494K
4
American Century Companies
American Century Companies
Missouri
-$491K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$331K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$773K +$204K +19,100 +38%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$720K +$10.7K +1,006 +2%
ZIM
28
Zacks Investment Management
Illinois
$680K +$233K +21,853 +56%
TCIM
29
TIAA CREF Investment Management
New York
$659K -$6.76K -634 -1%
SO
30
STRS Ohio
Ohio
$653K +$27.7K +2,600 +5%
BCM
31
Bridgeway Capital Management
Texas
$589K – – –
AI
32
Analytic Investors
California
$434K +$148K +13,872 +55%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$403K – – –
FPC
34
Falcon Point Capital
California
$389K +$53.4K +5,011 +17%
BIM
35
BlackRock Investment Management
Delaware
$375K +$20.7K +1,942 +6%
MERSOM
36
Municipal Employees' Retirement System of Michigan
Michigan
$359K – – –
AllianceBernstein
37
AllianceBernstein
Tennessee
$357K -$494K -46,338 -59%
AQR Capital Management
38
AQR Capital Management
Connecticut
$333K +$92.8K +8,700 +41%
SIM
39
Spark Investment Management
New York
$293K – – –
PPA
40
Parametric Portfolio Associates
Washington
$283K +$15.4K +1,441 +6%
Charles Schwab
41
Charles Schwab
California
$258K -$2.05K -192 -0.8%
GF
42
Gabelli Funds
New York
$257K +$245K +23,000 New
PAM
43
Panagora Asset Management
Massachusetts
$235K +$91.1K +8,542 +68%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$232K +$3.2K +300 +1%
Millennium Management
45
Millennium Management
New York
$203K +$194K +18,149 New
TA
46
Teachers Advisors
New York
$198K +$16K +1,498 +9%
Prudential Financial
47
Prudential Financial
New Jersey
$189K +$180K +16,916 New
MC
48
Menta Capital
California
$184K +$176K +16,500 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$182K +$1.25K +117 +0.7%
RPA
50
Rock Point Advisors
Vermont
$173K -$2.09M -195,838 -93%
1
2
3 4

PZN Hedge Fund Activity: Q2 2014 in Review

75 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2014, worth a combined $92.2M — down 5.1% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PZN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.45M sold.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $92.2M of Pzena Investment Management, Inc. Class A stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 16 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2014 was McKinley Capital Management, an estimated $1.5M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2014 was Penn Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.