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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

74 hedge funds and large institutions have $80.8M invested in Pzena Investment Management, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7574 (-1)

12% less capital invested

Capital invested by funds: $92.2M → $80.8M (-$11.5M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HIM
26
Hillsdale Investment Management
Ontario, Canada
$700K
GI
27
GAMCO Investors
Connecticut
$669K +$8.27K +800 +1%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$628K +$12.3K +1,193 +2%
SO
29
STRS Ohio
Ohio
$559K
ZIM
30
Zacks Investment Management
Illinois
$558K -$26.5K -2,567 -4%
SIP
31
Stoneridge Investment Partners
Pennsylvania
$539K +$584K +56,457 New
BCM
32
Bridgeway Capital Management
Texas
$504K
TCIM
33
TIAA CREF Investment Management
New York
$458K -$114K -11,052 -19%
AI
34
Analytic Investors
California
$371K
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$369K +$25.9K +2,500 +7%
WA
36
Whitebox Advisors
Minnesota
$360K +$389K +37,651 New
AllianceBernstein
37
AllianceBernstein
Tennessee
$331K +$27.9K +2,700 +8%
BIM
38
BlackRock Investment Management
Delaware
$317K -$4.28K -414 -1%
GF
39
Gabelli Funds
New York
$315K +$103K +10,000 +43%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$308K
AQR Capital Management
41
AQR Capital Management
Connecticut
$285K
PPA
42
Parametric Portfolio Associates
Washington
$261K +$20.4K +1,977 +8%
Charles Schwab
43
Charles Schwab
California
$227K +$6.33K +612 +3%
Prudential Financial
44
Prudential Financial
New Jersey
$222K +$65.6K +6,342 +37%
SIM
45
Spark Investment Management
New York
$206K -$48.6K -4,700 -18%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$199K +$1.23K +119 +0.6%
PAM
47
Panagora Asset Management
Massachusetts
$189K -$12.7K -1,232 -6%
TA
48
Teachers Advisors
New York
$169K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$156K
Wells Fargo
50
Wells Fargo
California
$155K +$146K +14,168 +709%

PZN Hedge Fund Activity: Q3 2014 in Review

74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2014, worth a combined $80.8M — down 12% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZN and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 29 added.

The largest buyer was Employees Retirement System of Texas, adding an estimated $1.16M. The largest seller was TFS Capital, cutting an estimated $1.05M.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $80.8M of Pzena Investment Management, Inc. Class A stock for Q3 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2014 was Employees Retirement System of Texas, an estimated $1.16M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2014 was TFS Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2014.