We are live on ! Find out more
PZN

Pzena Investment Management, Inc. Class A

Delisted

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

68 hedge funds and large institutions have $69.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $85.2M → $69.3M (-$15.8M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
26
Victory Capital Management
Texas
$515K -$33.1K -4,720 -6%
CCM
27
Cadence Capital Management
Massachusetts
$453K +$421K +60,038 New
Deutsche Bank
28
Deutsche Bank
Germany
$438K -$20.5K -2,925 -5%
GF
29
Gabelli Funds
New York
$423K +$14K +2,000 +4%
TCIM
30
TIAA CREF Investment Management
New York
$400K +$13K +1,850 +4%
BCM
31
Bridgeway Capital Management
Texas
$399K
ZIM
32
Zacks Investment Management
Illinois
$387K
MC
33
Menta Capital
California
$353K +$6.66K +950 +2%
BG
34
BlackRock Group
United Kingdom
$351K +$24.8K +3,541 +8%
BIM
35
BlackRock Investment Management
Delaware
$330K +$6.24K +889 +2%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$255K +$74.1K +10,569 +46%
AllianceBernstein
37
AllianceBernstein
Tennessee
$241K +$2.81K +400 +1%
Charles Schwab
38
Charles Schwab
California
$231K +$4.65K +663 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$201K +$23.3K +3,320 +14%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$191K +$91.9K +13,100 +107%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$183K
TA
42
Teachers Advisors
New York
$176K -$4.07K -580 -2%
PPA
43
Parametric Portfolio Associates
Washington
$151K -$37.3K -5,314 -21%
LCS
44
Levin Capital Strategies
New York
$132K +$123K +17,484 New
Los Angeles Capital Management
45
Los Angeles Capital Management
California
$131K -$9.89K -1,410 -8%
Swiss National Bank
46
Swiss National Bank
Switzerland
$122K +$28.1K +4,000 +31%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$120K
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$86K -$1.98M -282,915 -96%
Citigroup
49
Citigroup
New York
$78K +$27.8K +3,959 +62%
Goldman Sachs
50
Goldman Sachs
New York
$76K -$120K -17,103 -63%

PZN Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2016, worth a combined $69.3M — down 19% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PZN positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.88M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.69M sold.

  • 68 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $69.3M of Pzena Investment Management, Inc. Class A stock for Q1 2016, down 19% quarter-over-quarter.
  • 10 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.88M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2016 was Mackenzie Financial, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.