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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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73 hedge funds and large institutions have $50.1M invested in Pzena Investment Management, Inc. Class A in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 77 → 73 (-4)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

51% less capital invested

Capital invested by funds: $102M → $50.1M (-$52M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.61%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
23
Reduced
27
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$4.36M
2
FQ
First Quadrant
California
+$475K
3
GLA
Great Lakes Advisors
Illinois
+$376K
4
NISOA
National Investment Services of America
Wisconsin
+$300K
5
Citadel Advisors
Citadel Advisors
Florida
+$297K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$3.66M
2
EIP
Epoch Investment Partners
New York
-$1.76M
3
HIM
Hillsdale Investment Management
Ontario, Canada
-$1.67M
4
CCM
Cadence Capital Management
Massachusetts
-$1.21M
5
Russell Investments Group
Russell Investments Group
United Kingdom
-$916K
Name Holding Trade Value Shares
Change 		Change in
Stake
SRAM
26
Stone Ridge Asset Management
New York
$302K +$21.8K +3,100 +5%
SO
27
STRS Ohio
Ohio
$288K – – –
GF
28
Gabelli Funds
New York
$250K – – –
FPC
29
Falcon Point Capital
California
$218K -$63.4K -9,020 -16%
Citadel Advisors
30
Citadel Advisors
Florida
$189K +$297K +42,306 New
LSV Asset Management
31
LSV Asset Management
Illinois
$183K – – –
Wells Fargo
32
Wells Fargo
California
$183K +$30.2K +4,291 +12%
Morgan Stanley
33
Morgan Stanley
New York
$178K -$340K -48,416 -55%
Goldman Sachs
34
Goldman Sachs
New York
$158K -$14.4K -2,054 -5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$157K +$53.4K +7,600 +28%
Swiss National Bank
36
Swiss National Bank
Switzerland
$153K – – –
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$135K -$5.59K -795 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$128K – – –
WG
39
Winton Group
United Kingdom
$126K +$64.1K +9,122 +48%
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$123K +$2.21K +314 +1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$114K – – –
PPA
42
Parametric Portfolio Associates
Washington
$103K -$15.2K -2,162 -9%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$102K -$5.5K -783 -3%
EGM
44
Engineers Gate Manager
New York
$98K +$155K +22,003 New
LPL Financial
45
LPL Financial
California
$90K -$123K -17,536 -46%
Prudential Financial
46
Prudential Financial
New Jersey
$83K +$53K +7,547 +69%
MAM
47
Meeder Asset Management
Ohio
$82K -$1.83K -261 -1%
CAPTRUST Financial Advisors
48
CAPTRUST Financial Advisors
North Carolina
$80K – – –
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$74K +$21.7K +3,093 +23%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$66K – – –
1
2
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PZN Hedge Fund Activity: Q1 2020 in Review

73 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2020, worth a combined $50.1M — down 51% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZN and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.36M. The largest seller was Royce & Associates, cutting an estimated $3.66M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $50.1M of Pzena Investment Management, Inc. Class A stock for Q1 2020, down 51% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2020 and 11 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $4.36M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2020 was Royce & Associates, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.