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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

64 hedge funds and large institutions have $57.1M invested in Pzena Investment Management, Inc. Class A in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $59.7M → $57.1M (-$2.6M)

4% less funds holding

Funds holding: 6764 (-3)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$273K
PPA
27
Parametric Portfolio Associates
Washington
$269K +$45.2K +8,650 +21%
Goldman Sachs
28
Goldman Sachs
New York
$250K +$41.4K +7,912 +20%
Charles Schwab
29
Charles Schwab
California
$225K -$367K -70,273 -63%
AllianceBernstein
30
AllianceBernstein
Tennessee
$221K +$3.66K +700 +2%
LSV Asset Management
31
LSV Asset Management
Illinois
$220K
Squarepoint
32
Squarepoint
New York
$219K +$75.8K +14,487 +55%
FQ
33
First Quadrant
California
$177K -$104K -19,830 -37%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$156K +$2.01K +384 +1%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$154K
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$148K
TRCT
37
Tower Research Capital (TRC)
New York
$125K +$92.8K +17,743 +315%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$122K -$15.5K -2,970 -12%
LCS
39
Levin Capital Strategies
New York
$107K
MAM
40
Meeder Asset Management
Ohio
$97K
Barclays
41
Barclays
United Kingdom
$95K -$10.9K -2,090 -10%
CAPTRUST Financial Advisors
42
CAPTRUST Financial Advisors
North Carolina
$95K
CT
43
Chicago Trust
Illinois
$88K
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$79K
Bank of America
45
Bank of America
North Carolina
$78K -$15.7K -3,000 -17%
T. Rowe Price Associates
46
T. Rowe Price Associates
Maryland
$66K
WG
47
Winton Group
United Kingdom
$65K -$156K -29,846 -71%
JP Morgan Chase
48
JP Morgan Chase
New York
$63K -$21K -4,022 -26%
HF
49
HRT Financial
New York
$56K +$54.9K +10,505 New
AIG
50
American International Group
New York
$54K -$2.12K -406 -4%

PZN Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2020, worth a combined $57.1M — down 4.4% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZN and 3 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $202K. The largest seller was BlackRock, cutting an estimated $721K.

  • 64 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $57.1M of Pzena Investment Management, Inc. Class A stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 3 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2020 was Morgan Stanley, an estimated $202K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2020 was BlackRock, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2020.