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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

79 hedge funds and large institutions have $117M invested in Pzena Investment Management, Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $74.8M → $117M (+$41.9M)

8% more funds holding

Funds holding: 7379 (+6)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MCM
26
McKinley Capital Management
Alaska
$824K +$666K +74,144 New
GI
27
GAMCO Investors
Connecticut
$778K
CCM
28
Cadence Capital Management
Massachusetts
$677K -$356K -39,589 -39%
RPA
29
Rock Point Advisors
Vermont
$651K -$1.93M -214,865 -79%
SO
30
STRS Ohio
Ohio
$632K -$89.8K -10,000 -15%
GF
31
Gabelli Funds
New York
$622K
TA
32
Teachers Advisors
New York
$614K +$84.5K +9,402 +21%
ZIM
33
Zacks Investment Management
Illinois
$602K +$25.9K +2,887 +6%
BCM
34
Bridgeway Capital Management
Texas
$587K
BIM
35
BlackRock Investment Management
Delaware
$566K -$11.4K -1,272 -2%
Charles Schwab
36
Charles Schwab
California
$539K +$140K +15,556 +47%
HIM
37
Hillsdale Investment Management
Ontario, Canada
$514K
JP Morgan Chase
38
JP Morgan Chase
New York
$495K +$225K +25,008 +128%
AllianceBernstein
39
AllianceBernstein
Tennessee
$390K +$10.8K +1,200 +4%
Barrow, Hanley, Mewhinney & Strauss
40
Barrow, Hanley, Mewhinney & Strauss
Texas
$379K -$12.5K -1,393 -4%
BG
41
BlackRock Group
United Kingdom
$340K -$143K -15,886 -34%
GCP
42
GSA Capital Partners
United Kingdom
$335K -$224K -24,975 -45%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$334K -$8.09K -900 -3%
MAM
44
Martingale Asset Management
Massachusetts
$307K +$42.2K +4,700 +21%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$269K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$259K +$210K +23,346 New
Millennium Management
47
Millennium Management
New York
$242K +$25.1K +2,794 +15%
MC
48
Menta Capital
California
$241K -$144K -16,076 -43%
Los Angeles Capital Management
49
Los Angeles Capital Management
California
$224K +$25.4K +2,830 +16%
PPA
50
Parametric Portfolio Associates
Washington
$221K -$1.98K -220 -1%

PZN Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2016, worth a combined $117M — up 56% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $3.64M. The largest seller was Rock Point Advisors, cutting an estimated $1.93M.

  • 79 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $117M of Pzena Investment Management, Inc. Class A stock for Q4 2016, up 56% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2016 was Capital World Investors, an estimated $3.64M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2016 was Rock Point Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.