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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

80 hedge funds and large institutions have $105M invested in Pzena Investment Management, Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $94.3M → $105M (+$10.4M)

7% more funds holding

Funds holding: 7580 (+5)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GI
26
GAMCO Investors
Connecticut
$620K
Deutsche Bank
27
Deutsche Bank
Germany
$618K +$186K +20,541 +40%
SO
28
STRS Ohio
Ohio
$578K +$22.6K +2,500 +4%
SRAM
29
Stone Ridge Asset Management
New York
$546K +$18.9K +2,088 +3%
RJA
30
Raymond James & Associates
Florida
$528K +$20.8K +2,300 +4%
CI
31
Cigna Investments
Connecticut
$514K +$61.7K +6,819 +12%
FPC
32
Falcon Point Capital
California
$493K -$100K -11,057 -16%
JP Morgan Chase
33
JP Morgan Chase
New York
$483K -$77.8K -8,591 -13%
GF
34
Gabelli Funds
New York
$481K
Marshall Wace
35
Marshall Wace
United Kingdom
$452K +$92.2K +10,187 +24%
Arrowstreet Capital
36
Arrowstreet Capital
Massachusetts
$435K +$359K +39,702 +362%
Morgan Stanley
37
Morgan Stanley
New York
$405K +$305K +33,723 +251%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$382K +$34.2K +3,779 +9%
LSV Asset Management
39
LSV Asset Management
Illinois
$353K
Wells Fargo
40
Wells Fargo
California
$310K -$90.4K -9,987 -22%
OAM
41
Oxford Asset Management
United Kingdom
$310K +$52.5K +5,802 +19%
Squarepoint
42
Squarepoint
New York
$282K +$297K +32,775 New
Swiss National Bank
43
Swiss National Bank
Switzerland
$277K +$26.3K +2,900 +10%
Millennium Management
44
Millennium Management
New York
$251K +$31.8K +3,507 +14%
NIS
45
National Investment Services
Wisconsin
$239K -$551K -60,874 -69%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$234K
Prudential Financial
47
Prudential Financial
New Jersey
$226K +$238K +26,278 New
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$221K +$4.14K +457 +2%
AllianceBernstein
49
AllianceBernstein
Tennessee
$220K +$15.1K +1,670 +7%
MC
50
Menta Capital
California
$214K -$23.1K -2,550 -9%

PZN Hedge Fund Activity: Q2 2019 in Review

80 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2019, worth a combined $105M — up 11% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 4 closed out — a net gain of 7 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.73M. The largest seller was Epoch Investment Partners, cutting an estimated $1.59M.

  • 80 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $105M of Pzena Investment Management, Inc. Class A stock for Q2 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2019 was Nuveen, an estimated $1.73M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2019 was Epoch Investment Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2019.