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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

73 hedge funds and large institutions have $74.8M invested in Pzena Investment Management, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

4% more capital invested

Capital invested by funds: $72.3M → $74.8M (+$2.54M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$515K -$19.3K -2,500 -4%
GF
27
Gabelli Funds
New York
$431K
GCP
28
GSA Capital Partners
United Kingdom
$425K -$6.92K -897 -2%
BCM
29
Bridgeway Capital Management
Texas
$407K
BIM
30
BlackRock Investment Management
Delaware
$402K -$2.18K -283 -0.5%
ZIM
31
Zacks Investment Management
Illinois
$395K
BG
32
BlackRock Group
United Kingdom
$358K
HIM
33
Hillsdale Investment Management
Ontario, Canada
$356K +$349K +45,200 +4,109%
TA
34
Teachers Advisors
New York
$353K +$151K +19,569 +74%
MC
35
Menta Capital
California
$291K -$54.3K -7,034 -16%
Barrow, Hanley, Mewhinney & Strauss
36
Barrow, Hanley, Mewhinney & Strauss
Texas
$274K +$83.6K +10,830 +44%
AllianceBernstein
37
AllianceBernstein
Tennessee
$261K +$5.4K +700 +2%
Charles Schwab
38
Charles Schwab
California
$254K +$13.7K +1,778 +6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$238K +$2.31K +300 +1%
Goldman Sachs
40
Goldman Sachs
New York
$199K +$28.4K +3,686 +17%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$186K
Deutsche Bank
42
Deutsche Bank
Germany
$180K -$326K -42,285 -64%
MAM
43
Martingale Asset Management
Massachusetts
$177K +$177K +22,909 New
PPA
44
Parametric Portfolio Associates
Washington
$155K -$6.45K -836 -4%
JP Morgan Chase
45
JP Morgan Chase
New York
$150K +$147K +19,007 +3,824%
Millennium Management
46
Millennium Management
New York
$146K +$146K +18,962 New
AIM
47
Acrospire Investment Management
Illinois
$142K +$44.7K +5,789 +46%
Los Angeles Capital Management
48
Los Angeles Capital Management
California
$134K +$134K +17,356 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$130K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$127K +$1.54K +200 +1%

PZN Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2016, worth a combined $74.8M — up 3.5% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $3.98M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $74.8M of Pzena Investment Management, Inc. Class A stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2016 was Rock Point Advisors, an estimated $2.11M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2016 was Royce & Associates, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2016.