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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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69 hedge funds and large institutions have $79.3M invested in Pzena Investment Management, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less funds holding

Funds holding: 73 → 69 (-4)

14% less capital invested

Capital invested by funds: $91.9M → $79.3M (-$12.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
28
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
+$4.51M
2
RA
Royce & Associates
New York
+$2.36M
3
Morgan Stanley
Morgan Stanley
New York
+$1.29M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$652K
5
NFA
Nationwide Fund Advisors
Ohio
+$415K

Top Sellers

Rank Fund Capital Flow
1
PAIM
Punch & Associates Investment Management
Minnesota
-$1.97M
2
WA
Wasatch Advisors
Utah
-$1.96M
3
RFC
Russell Frank Company
Washington
-$386K
4
BIT
BlackRock Institutional Trust
California
-$358K
5
GC
Globeflex Capital
California
-$288K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$665K -$106K -10,613 -12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$626K +$13.1K +1,316 +2%
GI
28
GAMCO Investors
Connecticut
$623K – – –
ACM
29
Ativo Capital Management
Illinois
$599K +$110K +11,011 +21%
SO
30
STRS Ohio
Ohio
$590K +$76.4K +7,667 +13%
GF
31
Gabelli Funds
New York
$481K – – –
BCM
32
Bridgeway Capital Management
Texas
$470K -$219K -22,000 -29%
TC
33
TFS Capital
Pennsylvania
$470K +$289K +29,000 +122%
TCIM
34
TIAA CREF Investment Management
New York
$403K – – –
BG
35
BlackRock Group
United Kingdom
$382K -$70K -7,022 -14%
BIM
36
BlackRock Investment Management
Delaware
$377K -$6.56K -658 -2%
MC
37
Menta Capital
California
$363K +$191K +19,129 +88%
AI
38
Analytic Investors
California
$308K -$42.6K -4,275 -11%
Goldman Sachs
39
Goldman Sachs
New York
$304K +$168K +16,813 +97%
AllianceBernstein
40
AllianceBernstein
Tennessee
$292K -$2.19K -220 -0.7%
SEI Investments
41
SEI Investments
Pennsylvania
$260K +$291K +29,212 New
Charles Schwab
42
Charles Schwab
California
$259K +$22.7K +2,276 +8%
PPA
43
Parametric Portfolio Associates
Washington
$252K -$37.2K -3,734 -12%
TA
44
Teachers Advisors
New York
$244K +$25.8K +2,590 +10%
Prudential Financial
45
Prudential Financial
New Jersey
$234K -$30.9K -3,100 -11%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$215K – – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$203K -$997 -100 -0.4%
PAM
48
Panagora Asset Management
Massachusetts
$179K -$10.3K -1,030 -5%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$167K +$5.58K +560 +3%
OCG
50
Opus Capital Group
Ohio
$141K +$157K +15,797 New
1
2
3 4

PZN Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2015, worth a combined $79.3M — down 14% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZN and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Epoch Investment Partners, adding an estimated $4.51M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.97M.

  • 69 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $79.3M of Pzena Investment Management, Inc. Class A stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2015 was Epoch Investment Partners, an estimated $4.51M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2015 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.