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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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77 hedge funds and large institutions have $102M invested in Pzena Investment Management, Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.42M)

5% less funds holding

Funds holding: 81 → 77 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
29
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$2.94M
2
DCM
Dupont Capital Management
Delaware
+$335K
3
PAIM
Punch & Associates Investment Management
Minnesota
+$212K
4
HIM
Hillsdale Investment Management
Ontario, Canada
+$195K
5
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$181K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$1.64M
2
Russell Investments Group
Russell Investments Group
United Kingdom
-$1.46M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$583K
4
EIP
Epoch Investment Partners
New York
-$388K
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$327K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$598K +$123K +14,307 +26%
GI
27
GAMCO Investors
Connecticut
$586K – – –
SRAM
28
Stone Ridge Asset Management
New York
$557K – – –
SO
29
STRS Ohio
Ohio
$557K – – –
FPC
30
Falcon Point Capital
California
$499K – – –
GF
31
Gabelli Funds
New York
$483K – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$355K – – –
DCM
33
Dupont Capital Management
Delaware
$343K +$335K +38,853 +4,317%
LPL Financial
34
LPL Financial
California
$325K +$121K +14,091 +60%
OAM
35
Oxford Asset Management
United Kingdom
$322K +$10.4K +1,212 +3%
Goldman Sachs
36
Goldman Sachs
New York
$322K +$59.5K +6,911 +23%
Wells Fargo
37
Wells Fargo
California
$315K -$5.99K -696 -2%
Axa
38
Axa
France
$313K +$32.7K +3,800 +12%
Squarepoint
39
Squarepoint
New York
$297K +$78.7K +9,136 +36%
Swiss National Bank
40
Swiss National Bank
Switzerland
$295K +$17.2K +2,000 +6%
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$267K -$65.4K -7,591 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$247K +$38.7K +4,500 +19%
NISOA
43
National Investment Services of America
Wisconsin
$239K +$239K +27,730 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$238K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$235K – – –
FQ
46
First Quadrant
California
$231K -$174K -20,247 -43%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$220K -$129 -15 -0.1%
PPA
48
Parametric Portfolio Associates
Washington
$218K +$7.21K +837 +3%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$204K -$188K -21,803 -48%
UBS Group
50
UBS Group
Switzerland
$200K +$70.2K +8,153 +54%
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PZN Hedge Fund Activity: Q4 2019 in Review

77 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2019, worth a combined $102M — down 4.2% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $1.64M.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2019, down from 81 in Q3 2019.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $2.94M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2019 was Royce & Associates, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2019.