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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

72 hedge funds and large institutions have $102M invested in Pzena Investment Management, Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

10% less capital invested

Capital invested by funds: $113M → $102M (-$11.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $99K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
26
Closed
7
Calls
Puts
$99K
Net Calls
-$99K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$654K +$349K +35,964 +91%
GI
27
GAMCO Investors
Connecticut
$624K
FPC
28
Falcon Point Capital
California
$580K -$135K -13,871 -17%
JP Morgan Chase
29
JP Morgan Chase
New York
$553K -$105K -10,850 -15%
SO
30
STRS Ohio
Ohio
$498K -$68.9K -7,100 -11%
SRAM
31
Stone Ridge Asset Management
New York
$496K +$30.4K +3,136 +6%
GF
32
Gabelli Funds
New York
$484K
LSV Asset Management
33
LSV Asset Management
Illinois
$356K
Wells Fargo
34
Wells Fargo
California
$330K +$127K +13,037 +52%
RJA
35
Raymond James & Associates
Florida
$327K -$39.6K -4,080 -10%
CI
36
Cigna Investments
Connecticut
$286K +$135K +13,883 +72%
SIM
37
Spark Investment Management
New York
$277K
Millennium Management
38
Millennium Management
New York
$259K -$207K -21,356 -42%
TA
39
Teachers Advisors
New York
$254K -$52.9K -5,453 -16%
Swiss National Bank
40
Swiss National Bank
Switzerland
$253K +$31.1K +3,200 +12%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$235K
MC
42
Menta Capital
California
$234K -$357K -36,823 -58%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$223K +$73.5K +7,575 +42%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$209K
Deutsche Bank
45
Deutsche Bank
Germany
$204K -$738K -76,063 -76%
AllianceBernstein
46
AllianceBernstein
Tennessee
$191K
Assenagon Asset Management
47
Assenagon Asset Management
Luxembourg
$189K -$975K -100,447 -82%
HIMCH
48
Hartford Investment Management Co (HIMCO)
Connecticut
$177K
MAM
49
Meeder Asset Management
Ohio
$174K +$20.4K +2,106 +12%
Axa
50
Axa
France
$166K +$186K +19,200 New

PZN Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2018, worth a combined $102M — down 9.9% from $113M a quarter earlier.

Fund positioning in PZN was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.85M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.93M.

  • 72 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2018 was Royce & Associates, an estimated $3.85M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2018.