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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

67 hedge funds and large institutions have $59.7M invested in Pzena Investment Management, Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $50.1M → $59.7M (+$9.62M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

8% less funds holding

Funds holding: 7367 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GF
26
Gabelli Funds
New York
$305K
FQ
27
First Quadrant
California
$288K -$193K -41,362 -44%
HSBC Holdings
28
HSBC Holdings
United Kingdom
$276K +$131K +28,046 +123%
Wells Fargo
29
Wells Fargo
California
$272K +$42.2K +9,034 +22%
WG
30
Winton Group
United Kingdom
$228K +$63.9K +13,700 +48%
PPA
31
Parametric Portfolio Associates
Washington
$225K +$85.6K +18,351 +79%
LSV Asset Management
32
LSV Asset Management
Illinois
$224K
AllianceBernstein
33
AllianceBernstein
Tennessee
$220K +$24.8K +5,320 +15%
Goldman Sachs
34
Goldman Sachs
New York
$211K +$15.6K +3,334 +9%
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$156K -$6.59K -1,413 -5%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$156K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$150K
Squarepoint
38
Squarepoint
New York
$144K +$60.8K +13,029 +97%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$140K +$1.12K +240 +0.9%
Barclays
40
Barclays
United Kingdom
$109K +$65.7K +14,086 +240%
LCS
41
Levin Capital Strategies
New York
$109K +$93.3K +20,000 New
CI
42
Cigna Investments
Connecticut
$108K +$92.5K +19,830 New
MAM
43
Meeder Asset Management
Ohio
$100K
CAPTRUST Financial Advisors
44
CAPTRUST Financial Advisors
North Carolina
$98K -$14.7K -3,140 -15%
Morgan Stanley
45
Morgan Stanley
New York
$95K -$106K -22,616 -56%
Bank of America
46
Bank of America
North Carolina
$95K +$38.5K +8,245 +89%
CT
47
Chicago Trust
Illinois
$90K +$19.9K +4,266 +35%
JP Morgan Chase
48
JP Morgan Chase
New York
$86K -$294K -63,060 -80%
State of Tennessee, Department of Treasury
49
State of Tennessee, Department of Treasury
Tennessee
$81K -$7.89K -1,691 -10%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$81K

PZN Hedge Fund Activity: Q2 2020 in Review

67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2020, worth a combined $59.7M — up 19% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZN and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $548K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.79M sold.

  • 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $59.7M of Pzena Investment Management, Inc. Class A stock for Q2 2020, up 19% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2020 and 11 closed out, a net change of -6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2020 was BlackRock, an estimated $548K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2020 was Royce & Associates, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2020.