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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

74 hedge funds and large institutions have $132M invested in Pzena Investment Management, Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

12% more funds holding

Funds holding: 6674 (+8)

9% more capital invested

Capital invested by funds: $121M → $132M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
34
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.07M +$90.1K +8,819 +10%
Millennium Management
27
Millennium Management
New York
$958K -$512K -50,088 -36%
Deutsche Bank
28
Deutsche Bank
Germany
$846K +$274K +26,781 +52%
MC
29
Menta Capital
California
$844K +$5.11K +500 +0.6%
Los Angeles Capital Management
30
Los Angeles Capital Management
California
$809K +$247K +24,220 +48%
PAM
31
Panagora Asset Management
Massachusetts
$796K +$14.9K +1,462 +2%
GI
32
GAMCO Investors
Connecticut
$786K +$21.6K +2,117 +3%
MAM
33
Martingale Asset Management
Massachusetts
$725K +$102 +10 +0%
SO
34
STRS Ohio
Ohio
$701K
GF
35
Gabelli Funds
New York
$610K
Charles Schwab
36
Charles Schwab
California
$584K +$25.1K +2,455 +5%
BCM
37
Bridgeway Capital Management
Texas
$575K
Wells Fargo
38
Wells Fargo
California
$556K +$345K +33,784 +196%
CCM
39
Cadence Capital Management
Massachusetts
$517K -$380K -37,230 -44%
TA
40
Teachers Advisors
New York
$383K
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$302K -$22.5K -2,200 -7%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$264K
Swiss National Bank
43
Swiss National Bank
Switzerland
$249K
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$223K +$868 +85 +0.4%
RJA
45
Raymond James & Associates
Florida
$218K +$204K +20,000 New
PPA
46
Parametric Portfolio Associates
Washington
$213K +$623 +61 +0.3%
AllianceBernstein
47
AllianceBernstein
Tennessee
$201K -$7.15K -700 -4%
Goldman Sachs
48
Goldman Sachs
New York
$179K +$39.5K +3,864 +31%
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$178K +$167K +16,321 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$177K -$1.36M -133,415 -89%

PZN Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2017, worth a combined $132M — up 9.4% from $121M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 3 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.97M. The largest seller was Fidelity Investments, cutting an estimated $3.51M.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $132M of Pzena Investment Management, Inc. Class A stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2017 and 3 closed out, a net change of +8 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2017 was Fidelity Investments, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.