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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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75 hedge funds and large institutions have $94.3M invested in Pzena Investment Management, Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 72 → 75 (+3)

7% less capital invested

Capital invested by funds: $102M → $94.3M (-$7.24M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
34
Reduced
16
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.72M
2
Renaissance Technologies
Renaissance Technologies
New York
+$667K
3
GLA
Great Lakes Advisors
Illinois
+$663K
4
PAIM
Punch & Associates Investment Management
Minnesota
+$548K
5
PAM
Panagora Asset Management
Massachusetts
+$478K

Top Sellers

Rank Fund Capital Flow
1
EIP
Epoch Investment Partners
New York
-$6.6M
2
Morgan Stanley
Morgan Stanley
New York
-$555K
3
BlackRock
BlackRock
New York
-$385K
4
BGIM
Brandywine Global Investment Management
Pennsylvania
-$243K
5
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$237K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$584K – – –
FPC
27
Falcon Point Capital
California
$554K +$12.7K +1,428 +2%
JP Morgan Chase
28
JP Morgan Chase
New York
$530K +$13.9K +1,553 +2%
SO
29
STRS Ohio
Ohio
$525K +$65.2K +7,300 +13%
SRAM
30
Stone Ridge Asset Management
New York
$498K +$37K +4,147 +7%
RJA
31
Raymond James & Associates
Florida
$479K +$191K +21,430 +57%
CI
32
Cigna Investments
Connecticut
$455K +$207K +23,205 +70%
GF
33
Gabelli Funds
New York
$453K – – –
Deutsche Bank
34
Deutsche Bank
Germany
$416K +$248K +27,776 +116%
Wells Fargo
35
Wells Fargo
California
$374K +$72.1K +8,075 +21%
Marshall Wace
36
Marshall Wace
United Kingdom
$343K +$379K +42,447 New
LSV Asset Management
37
LSV Asset Management
Illinois
$333K – – –
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$329K +$197K +22,057 +119%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$317K +$155K +17,377 +80%
TI
40
Trexquant Investment
Connecticut
$258K +$122K +13,629 +75%
OAM
41
Oxford Asset Management
United Kingdom
$245K +$271K +30,331 New
TA
42
Teachers Advisors
New York
$238K – – –
Swiss National Bank
43
Swiss National Bank
Switzerland
$237K – – –
MC
44
Menta Capital
California
$222K +$3.57K +400 +1%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$220K – – –
SIM
46
Spark Investment Management
New York
$218K -$45.5K -5,100 -16%
Millennium Management
47
Millennium Management
New York
$208K -$38.3K -4,294 -14%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$205K -$4.06K -455 -2%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$196K – – –
AllianceBernstein
50
AllianceBernstein
Tennessee
$194K +$17K +1,900 +9%
1
2
3 4

PZN Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2019, worth a combined $94.3M — down 7.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PZN positions and 4 closed out — a net gain of 3 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.72M. The largest seller was Epoch Investment Partners, cutting an estimated $6.6M.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $94.3M of Pzena Investment Management, Inc. Class A stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2019 was Royce & Associates, an estimated $1.72M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2019 was Epoch Investment Partners, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2019.