We are live on ! Find out more
PZN

Pzena Investment Management, Inc. Class A

Delisted

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

66 hedge funds and large institutions have $121M invested in Pzena Investment Management, Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less funds holding

Funds holding: 7666 (-10)

30% less capital invested

Capital invested by funds: $174M → $121M (-$52.8M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$782K +$364K +38,197 +98%
PCM
27
Penn Capital Management
Pennsylvania
$770K +$723K +75,748 New
PAM
28
Panagora Asset Management
Massachusetts
$727K +$317K +33,226 +87%
GI
29
GAMCO Investors
Connecticut
$712K
MAM
30
Martingale Asset Management
Massachusetts
$676K -$4.84K -507 -0.8%
SO
31
STRS Ohio
Ohio
$654K
GF
32
Gabelli Funds
New York
$569K
BCM
33
Bridgeway Capital Management
Texas
$536K
Charles Schwab
34
Charles Schwab
California
$520K +$2.54K +266 +0.5%
Deutsche Bank
35
Deutsche Bank
Germany
$518K +$346K +36,237 +243%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$509K -$34.9K -3,660 -7%
TA
37
Teachers Advisors
New York
$357K -$132K -13,828 -28%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$304K +$4.77K +500 +2%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$246K
Swiss National Bank
40
Swiss National Bank
Switzerland
$233K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$207K +$22.9K +2,400 +13%
PPA
42
Parametric Portfolio Associates
Washington
$198K -$2.73K -286 -1%
AllianceBernstein
43
AllianceBernstein
Tennessee
$194K -$149K -15,600 -45%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$191K +$34.4K +3,603 +24%
Wells Fargo
45
Wells Fargo
California
$176K -$80.2K -8,406 -33%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$173K +$162K +17,014 New
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$133K +$26.2K +2,746 +27%
Goldman Sachs
48
Goldman Sachs
New York
$127K -$9.21K -966 -7%
First Trust Advisors
49
First Trust Advisors
Illinois
$125K -$3.86K -405 -3%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$116K -$10 -1 -0%

PZN Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2017, worth a combined $121M — down 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PZN and 5 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Epoch Investment Partners, adding an estimated $3.41M. The largest seller was Credit Agricole, exiting entirely with an estimated $61.3M sold.

  • 66 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2017, down from 76 in Q1 2017.
  • Funds reported $121M of Pzena Investment Management, Inc. Class A stock for Q2 2017, down 30% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2017 and 15 closed out, a net change of -10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2017 was Epoch Investment Partners, an estimated $3.41M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2017 was Credit Agricole, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2017.