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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

71 hedge funds and large institutions have $72.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

4% more capital invested

Capital invested by funds: $69.3M → $72.3M (+$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$528K
TCIM
27
TIAA CREF Investment Management
New York
$509K +$118K +13,872 +26%
Morgan Stanley
28
Morgan Stanley
New York
$503K -$559K -65,786 -50%
Deutsche Bank
29
Deutsche Bank
Germany
$500K +$63.9K +7,518 +13%
GCP
30
GSA Capital Partners
United Kingdom
$426K -$250K -29,428 -34%
GF
31
Gabelli Funds
New York
$426K
BCM
32
Bridgeway Capital Management
Texas
$402K
BIM
33
BlackRock Investment Management
Delaware
$400K +$75K +8,823 +20%
ZIM
34
Zacks Investment Management
Illinois
$391K
BG
35
BlackRock Group
United Kingdom
$354K
MC
36
Menta Capital
California
$341K -$16.2K -1,900 -4%
AllianceBernstein
37
AllianceBernstein
Tennessee
$253K +$11.1K +1,300 +4%
Charles Schwab
38
Charles Schwab
California
$237K +$4.64K +546 +2%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$233K +$34K +3,999 +15%
TA
40
Teachers Advisors
New York
$200K +$25.8K +3,032 +13%
Barrow, Hanley, Mewhinney & Strauss
41
Barrow, Hanley, Mewhinney & Strauss
Texas
$188K -$5.2K -612 -2%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$184K
Goldman Sachs
43
Goldman Sachs
New York
$169K +$103K +12,145 +121%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$165K +$156K +18,390 +549%
PPA
45
Parametric Portfolio Associates
Washington
$160K +$8.16K +960 +5%
LCS
46
Levin Capital Strategies
New York
$160K +$29.9K +3,516 +20%
Victory Capital Management
47
Victory Capital Management
Texas
$141K -$423K -49,772 -73%
Swiss National Bank
48
Swiss National Bank
Switzerland
$129K
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$124K +$2.67K +314 +2%
CA
50
Cetera Advisors
Colorado
$118K +$131K +15,400 New

PZN Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2016, worth a combined $72.3M — up 4.2% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.54M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.92M.

  • 71 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $72.3M of Pzena Investment Management, Inc. Class A stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2016 was Fidelity Investments, an estimated $3.54M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2016 was T. Rowe Price Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.