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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

77 hedge funds and large institutions have $136M invested in Pzena Investment Management, Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more capital invested

Capital invested by funds: $129M → $136M (+$6.9M)

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$1.01M -$464K -40,940 -31%
MC
27
Menta Capital
California
$930K +$35.1K +3,100 +4%
Charles Schwab
28
Charles Schwab
California
$821K +$202K +17,791 +32%
GI
29
GAMCO Investors
Connecticut
$803K
MAM
30
Martingale Asset Management
Massachusetts
$741K
FPC
31
Falcon Point Capital
California
$723K -$21.2K -1,874 -3%
SO
32
STRS Ohio
Ohio
$656K -$22.7K -2,000 -3%
GF
33
Gabelli Funds
New York
$623K
SRAM
34
Stone Ridge Asset Management
New York
$598K
JP Morgan Chase
35
JP Morgan Chase
New York
$593K -$33.8K -2,981 -5%
BCM
36
Bridgeway Capital Management
Texas
$588K -$2.83K -250 -0.5%
NIS
37
National Investment Services
Wisconsin
$527K +$537K +47,371 New
TA
38
Teachers Advisors
New York
$391K
SIM
39
Spark Investment Management
New York
$357K +$5.67K +500 +2%
Swiss National Bank
40
Swiss National Bank
Switzerland
$290K +$36.3K +3,200 +14%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$287K -$12.6K -1,110 -4%
Wells Fargo
42
Wells Fargo
California
$286K -$249K -21,937 -46%
TI
43
Trexquant Investment
Connecticut
$271K +$74K +6,526 +37%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$269K
AllianceBernstein
45
AllianceBernstein
Tennessee
$231K +$14.7K +1,300 +7%
LSV Asset Management
46
LSV Asset Management
Illinois
$230K +$235K +20,715 New
AG
47
Algert Global
California
$227K +$232K +20,439 New
RJA
48
Raymond James & Associates
Florida
$223K
Acadian Asset Management
49
Acadian Asset Management
Massachusetts
$222K +$50.5K +4,458 +29%
PPA
50
Parametric Portfolio Associates
Washington
$213K -$2.06K -182 -0.9%

PZN Hedge Fund Activity: Q1 2018 in Review

77 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2018, worth a combined $136M — up 5.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $1.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.77M.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $136M of Pzena Investment Management, Inc. Class A stock for Q1 2018, up 5.4% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2018 was Epoch Investment Partners, an estimated $1.13M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.