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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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81 hedge funds and large institutions have $106M invested in Pzena Investment Management, Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 80 → 81 (+1)

2% more capital invested

Capital invested by funds: $105M → $106M (+$1.77M)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
29
Reduced
30
Closed
6
Calls
$96K
Puts
–
Net Calls
+$96K
Net Calls Change
+$96K

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$1.01M
2
BlackRock
BlackRock
New York
+$393K
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$377K
4
Axa
Axa
France
+$270K
5
Morgan Stanley
Morgan Stanley
New York
+$213K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$956K
2
FQ
First Quadrant
California
-$688K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$628K
4
RJA
Raymond James & Associates
Florida
-$528K
5
Deutsche Bank
Deutsche Bank
Germany
-$488K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
26
GAMCO Investors
Connecticut
$607K -$34.5K -4,154 -6%
SO
27
STRS Ohio
Ohio
$577K -$22.4K -2,700 -4%
SRAM
28
Stone Ridge Asset Management
New York
$576K +$8.31K +1,000 +2%
GF
29
Gabelli Funds
New York
$500K – – –
JP Morgan Chase
30
JP Morgan Chase
New York
$492K -$14.7K -1,774 -3%
FPC
31
Falcon Point Capital
California
$480K +$3.64K +438 +0.8%
FQ
32
First Quadrant
California
$419K -$688K -82,803 -64%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$405K +$377K +45,352 New
LSV Asset Management
34
LSV Asset Management
Illinois
$367K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$344K -$49.2K -5,918 -13%
Wells Fargo
36
Wells Fargo
California
$333K +$8.89K +1,070 +3%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$327K -$116K -13,987 -28%
OAM
38
Oxford Asset Management
United Kingdom
$322K – – –
Axa
39
Axa
France
$290K +$270K +32,500 New
Swiss National Bank
40
Swiss National Bank
Switzerland
$287K – – –
Goldman Sachs
41
Goldman Sachs
New York
$272K +$158K +19,046 +166%
NIS
42
National Investment Services
Wisconsin
$247K -$881 -106 -0.4%
AllianceBernstein
43
AllianceBernstein
Tennessee
$246K +$16.6K +2,000 +8%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$243K – – –
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$227K -$2.28K -275 -1%
Squarepoint
46
Squarepoint
New York
$226K -$61.7K -7,427 -23%
PPA
47
Parametric Portfolio Associates
Washington
$218K +$49.5K +5,964 +32%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$216K – – –
LPL Financial
49
LPL Financial
California
$211K +$197K +23,670 New
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$210K +$19.3K +2,325 +11%
1
2
3 4

PZN Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2019, worth a combined $106M — up 1.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.01M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $956K.

  • 81 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2019, up from 80 in Q2 2019.
  • Funds reported $106M of Pzena Investment Management, Inc. Class A stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2019 was Royce & Associates, an estimated $1.01M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $956K sold.

Based on aggregated 13F filings for Q3 2019.