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PZN

Pzena Investment Management, Inc. Class A
PZN

Delisted

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

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72 hedge funds and large institutions have $113M invested in Pzena Investment Management, Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 22

16% more capital invested

Capital invested by funds: $97.1M → $113M (+$15.5M)

3% less funds holding

Funds holding: 74 → 72 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
30
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$3.01M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.13M
3
GLA
Great Lakes Advisors
Illinois
+$1.08M
4
Renaissance Technologies
Renaissance Technologies
New York
+$670K
5
NIS
National Investment Services
Wisconsin
+$390K

Top Sellers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
-$6.8M
2
Morgan Stanley
Morgan Stanley
New York
-$825K
3
Millennium Management
Millennium Management
New York
-$739K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$349K
5
MAM
Martingale Asset Management
Massachusetts
-$326K
Name Holding Trade Value Shares
Change 		Change in
Stake
FPC
26
Falcon Point Capital
California
$772K -$54.5K -5,888 -7%
JP Morgan Chase
27
JP Morgan Chase
New York
$714K +$204K +22,043 +42%
GI
28
GAMCO Investors
Connecticut
$688K – – –
BCM
29
Bridgeway Capital Management
Texas
$680K +$171K +18,500 +35%
SO
30
STRS Ohio
Ohio
$617K – – –
MC
31
Menta Capital
California
$609K -$180K -19,453 -23%
GF
32
Gabelli Funds
New York
$534K – – –
SRAM
33
Stone Ridge Asset Management
New York
$517K +$4.63K +500 +0.9%
Millennium Management
34
Millennium Management
New York
$490K -$739K -79,834 -61%
FQ
35
First Quadrant
California
$424K +$197K +21,276 +92%
RJA
36
Raymond James & Associates
Florida
$399K +$202K +21,870 +109%
LSV Asset Management
37
LSV Asset Management
Illinois
$393K +$167K +18,000 +78%
Morgan Stanley
38
Morgan Stanley
New York
$378K -$825K -89,089 -69%
TA
39
Teachers Advisors
New York
$333K -$2.67K -289 -0.8%
SIM
40
Spark Investment Management
New York
$306K -$43.5K -4,700 -13%
MAM
41
Martingale Asset Management
Massachusetts
$300K -$326K -35,195 -53%
SG Americas Securities
42
SG Americas Securities
New York
$280K +$271K +29,304 New
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$260K – – –
Swiss National Bank
44
Swiss National Bank
Switzerland
$249K – – –
Wells Fargo
45
Wells Fargo
California
$239K +$5.01K +541 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$231K – – –
AllianceBernstein
47
AllianceBernstein
Tennessee
$210K +$6.48K +700 +3%
HIMCH
48
Hartford Investment Management Co (HIMCO)
Connecticut
$196K -$12.7K -1,369 -6%
CI
49
Cigna Investments
Connecticut
$193K +$178K +19,177 New
ZIM
50
ZPR Investment Management
Florida
$188K +$183K +19,746 New
1
2
3 4

PZN Hedge Fund Activity: Q3 2018 in Review

72 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2018, worth a combined $113M — up 16% from $97.1M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 7 opened new positions — a net loss of 2 holders — while 22 trimmed existing stakes and 30 added.

The largest buyer was Royce & Associates, adding an estimated $3.01M. The largest seller was Capital World Investors, exiting entirely with an estimated $6.8M sold.

  • 72 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2018, down from 74 in Q2 2018.
  • Funds reported $113M of Pzena Investment Management, Inc. Class A stock for Q3 2018, up 16% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2018 and 9 closed out, a net change of -2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2018 was Royce & Associates, an estimated $3.01M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2018 was Capital World Investors, an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2018.