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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 $97.1M invested in Pzena Investment Management, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7774 (-3)

29% less capital invested

Capital invested by funds: $136M → $97.1M (-$38.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$665K
MAM
27
Martingale Asset Management
Massachusetts
$613K
SO
28
STRS Ohio
Ohio
$595K +$54.6K +5,700 +10%
GF
29
Gabelli Funds
New York
$516K
SRAM
30
Stone Ridge Asset Management
New York
$495K
JP Morgan Chase
31
JP Morgan Chase
New York
$486K -$5.35K -558 -1%
BCM
32
Bridgeway Capital Management
Texas
$486K
NIS
33
National Investment Services
Wisconsin
$440K +$3.67K +383 +0.8%
SIM
34
Spark Investment Management
New York
$338K +$45.1K +4,700 +15%
TA
35
Teachers Advisors
New York
$324K
AR
36
Advisory Research
Illinois
$307K -$1.19M -123,738 -79%
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$251K +$14K +1,460 +6%
Swiss National Bank
38
Swiss National Bank
Switzerland
$240K
Wells Fargo
39
Wells Fargo
California
$226K -$11.8K -1,234 -5%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$223K
LSV Asset Management
41
LSV Asset Management
Illinois
$213K +$23.8K +2,485 +12%
FQ
42
First Quadrant
California
$213K +$222K +23,164 New
HIMCH
43
Hartford Investment Management Co (HIMCO)
Connecticut
$202K +$210K +21,884 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$196K +$5.75K +600 +3%
RJA
45
Raymond James & Associates
Florida
$184K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$179K +$16K +1,665 +9%
PPA
47
Parametric Portfolio Associates
Washington
$176K -$77 -8 -0%
First Trust Advisors
48
First Trust Advisors
Illinois
$174K +$31.7K +3,305 +21%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$136K
Goldman Sachs
50
Goldman Sachs
New York
$128K -$19.5K -2,031 -13%

PZN Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2018, worth a combined $97.1M — down 29% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZN and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was Ameriprise, exiting entirely with an estimated $1.49M sold.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $97.1M of Pzena Investment Management, Inc. Class A stock for Q2 2018, down 29% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2018 was BlackRock, an estimated $1.12M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2018 was Ameriprise, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2018.