We are live on ! Find out more
PZN

Pzena Investment Management, Inc. Class A
PZN

Delisted

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

Back to rankings

76 hedge funds and large institutions have $174M invested in Pzena Investment Management, Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

49% more capital invested

Capital invested by funds: $117M → $174M (+$56.9M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less funds holding

Funds holding: 79 → 76 (-3)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
37
Reduced
20
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$7.56M
2
Credit Agricole
Credit Agricole
France
+$6.92M
3
Capital World Investors
Capital World Investors
California
+$3.35M
4
PAIM
Punch & Associates Investment Management
Minnesota
+$1.64M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.42M

Top Sellers

Rank Fund Capital Flow
1
RPA
Rock Point Advisors
Vermont
-$651K
2
Ameriprise
Ameriprise
Minnesota
-$579K
3
JP Morgan Chase
JP Morgan Chase
New York
-$387K
4
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$379K
5
GCP
GSA Capital Partners
United Kingdom
-$335K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$952K +$200K +19,703 +26%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$899K +$457K +45,000 +97%
Millennium Management
28
Millennium Management
New York
$839K +$645K +63,521 +292%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$838K +$36.2K +3,563 +4%
GI
30
GAMCO Investors
Connecticut
$689K – – –
MAM
31
Martingale Asset Management
Massachusetts
$660K +$400K +39,422 +143%
SO
32
STRS Ohio
Ohio
$633K +$76.1K +7,500 +13%
GF
33
Gabelli Funds
New York
$551K – – –
ZIM
34
Zacks Investment Management
Illinois
$540K +$7.03K +693 +1%
Los Angeles Capital Management
35
Los Angeles Capital Management
California
$529K +$341K +33,581 +166%
BCM
36
Bridgeway Capital Management
Texas
$520K – – –
Charles Schwab
37
Charles Schwab
California
$501K +$24.3K +2,394 +5%
TA
38
Teachers Advisors
New York
$482K -$63.8K -6,288 -11%
MC
39
Menta Capital
California
$382K +$173K +17,053 +78%
PAM
40
Panagora Asset Management
Massachusetts
$377K +$376K +37,004 +2,727%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$352K +$362K +35,660 New
AllianceBernstein
42
AllianceBernstein
Tennessee
$342K -$4.06K -400 -1%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$290K -$6.09K -600 -2%
Wells Fargo
44
Wells Fargo
California
$253K +$171K +16,823 +191%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$238K – – –
Swiss National Bank
46
Swiss National Bank
Switzerland
$225K +$60.9K +6,000 +36%
PPA
47
Parametric Portfolio Associates
Washington
$195K -$1.58K -156 -0.8%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$177K +$5.95K +586 +3%
AIM
49
Acrospire Investment Management
Illinois
$168K +$24.3K +2,398 +16%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$153K +$157K +15,500 New
1
2
3 4

PZN Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2017, worth a combined $174M — up 49% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Rock Point Advisors, exiting entirely with an estimated $651K sold.

  • 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $174M of Pzena Investment Management, Inc. Class A stock for Q1 2017, up 49% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $7.56M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2017 was Rock Point Advisors, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2017.