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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

75 hedge funds and large institutions have $129M invested in Pzena Investment Management, Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $132M → $129M (-$3.14M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$859K +$33.7K +3,000 +4%
GI
27
GAMCO Investors
Connecticut
$770K
FPC
28
Falcon Point Capital
California
$714K -$597K -53,209 -44%
MAM
29
Martingale Asset Management
Massachusetts
$711K +$135 +12 +0%
SO
30
STRS Ohio
Ohio
$650K -$38.1K -3,400 -5%
JP Morgan Chase
31
JP Morgan Chase
New York
$600K +$594K +52,975 +1,600%
GF
32
Gabelli Funds
New York
$598K
Charles Schwab
33
Charles Schwab
California
$597K +$26.3K +2,340 +4%
SRAM
34
Stone Ridge Asset Management
New York
$573K +$603K +53,714 New
BCM
35
Bridgeway Capital Management
Texas
$566K +$2.81K +250 +0.5%
CCM
36
Cadence Capital Management
Massachusetts
$546K +$41.4K +3,687 +8%
Wells Fargo
37
Wells Fargo
California
$509K -$37K -3,302 -6%
TA
38
Teachers Advisors
New York
$375K
SIM
39
Spark Investment Management
New York
$337K +$355K +31,600 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$287K -$10.1K -900 -3%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$258K
Swiss National Bank
42
Swiss National Bank
Switzerland
$244K
Goldman Sachs
43
Goldman Sachs
New York
$221K +$48.6K +4,336 +26%
OSAM
44
O'Shaughnessy Asset Management
Connecticut
$215K +$94.9K +8,457 +72%
RJA
45
Raymond James & Associates
Florida
$213K
AllianceBernstein
46
AllianceBernstein
Tennessee
$207K +$11.2K +1,000 +5%
PPA
47
Parametric Portfolio Associates
Washington
$206K -$2.64K -235 -1%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$195K -$24.9K -2,220 -11%
TI
49
Trexquant Investment
Connecticut
$190K +$34.9K +3,112 +21%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$172K +$18.9K +1,684 +12%

PZN Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2017, worth a combined $129M — down 2.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PZN positions and 6 closed out — a net gain of 1 holder — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.41M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.83M sold.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $129M of Pzena Investment Management, Inc. Class A stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2017 was Capital World Investors, an estimated $1.41M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2017.