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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 $85.2M invested in Pzena Investment Management, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $79.3M → $85.2M (+$5.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$627K -$33.7K -3,660 -5%
GI
27
GAMCO Investors
Connecticut
$602K
SO
28
STRS Ohio
Ohio
$596K +$27.9K +3,033 +5%
ACM
29
Ativo Capital Management
Illinois
$539K
Deutsche Bank
30
Deutsche Bank
Germany
$525K -$436K -47,428 -44%
GF
31
Gabelli Funds
New York
$464K
BCM
32
Bridgeway Capital Management
Texas
$454K
ZIM
33
Zacks Investment Management
Illinois
$441K -$298K -32,417 -39%
TCIM
34
TIAA CREF Investment Management
New York
$440K +$53.9K +5,860 +13%
MC
35
Menta Capital
California
$394K +$46.1K +5,014 +12%
BG
36
BlackRock Group
United Kingdom
$370K
BIM
37
BlackRock Investment Management
Delaware
$368K +$4.28K +465 +1%
AllianceBernstein
38
AllianceBernstein
Tennessee
$271K -$12K -1,300 -4%
Charles Schwab
39
Charles Schwab
California
$258K +$7.78K +845 +3%
Goldman Sachs
40
Goldman Sachs
New York
$233K -$65.1K -7,077 -21%
PPA
41
Parametric Portfolio Associates
Washington
$218K -$27.2K -2,955 -10%
Prudential Financial
42
Prudential Financial
New Jersey
$211K -$15.6K -1,700 -6%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$208K
TA
44
Teachers Advisors
New York
$205K -$33.2K -3,606 -13%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$201K +$4.43K +482 +2%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$199K +$213K +23,171 New
Los Angeles Capital Management
47
Los Angeles Capital Management
California
$162K +$644 +70 +0.4%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$137K +$9.57K +1,040 +7%
Citadel Advisors
49
Citadel Advisors
Florida
$127K +$136K +14,758 New
SIM
50
Spark Investment Management
New York
$124K

PZN Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2015, worth a combined $85.2M — up 7.4% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZN and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $3.95M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.29M sold.

  • 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2015, down from 69 in Q3 2015.
  • Funds reported $85.2M of Pzena Investment Management, Inc. Class A stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2015 and 10 closed out, a net change of -4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2015 was Mackenzie Financial, an estimated $3.95M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2015 was Wasatch Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2015.