We are live on ! Find out more
PZN

Pzena Investment Management, Inc. Class A

Delisted

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

66 hedge funds and large institutions have $77.8M invested in Pzena Investment Management, Inc. Class A in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $57.1M → $77.8M (+$20.7M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$415K +$42.9K +6,775 +14%
GF
27
Gabelli Funds
New York
$402K
Wells Fargo
28
Wells Fargo
California
$393K -$28.1K -4,437 -8%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$371K +$2.46K +388 +0.8%
LSV Asset Management
30
LSV Asset Management
Illinois
$356K +$48.1K +7,600 +18%
JP Morgan Chase
31
JP Morgan Chase
New York
$339K +$220K +34,707 +297%
Charles Schwab
32
Charles Schwab
California
$322K +$13.9K +2,200 +5%
Goldman Sachs
33
Goldman Sachs
New York
$283K -$49.7K -7,841 -17%
AllianceBernstein
34
AllianceBernstein
Tennessee
$283K -$15.2K -2,400 -6%
FQ
35
First Quadrant
California
$242K
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$220K +$6.32K +997 +3%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$210K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$186K -$12.6K -1,995 -7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$173K +$6.25K +986 +4%
LCS
40
Levin Capital Strategies
New York
$146K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$142K +$9.5K +1,500 +8%
Bank of America
42
Bank of America
North Carolina
$126K +$17.4K +2,745 +19%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$122K +$106K +16,674 New
CT
44
Chicago Trust
Illinois
$120K
Squarepoint
45
Squarepoint
New York
$117K -$158K -24,925 -61%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$115K +$99.7K +15,742 New
Barclays
47
Barclays
United Kingdom
$114K -$14.7K -2,323 -13%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$108K
TRCT
49
Tower Research Capital (TRC)
New York
$105K -$56.9K -8,974 -38%
Deutsche Bank
50
Deutsche Bank
Germany
$92K +$21.8K +3,442 +37%

PZN Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2020, worth a combined $77.8M — up 36% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $924K. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $812K sold.

  • 66 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $77.8M of Pzena Investment Management, Inc. Class A stock for Q4 2020, up 36% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2020 was Rock Point Advisors, an estimated $924K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2020 was Epoch Investment Partners, an estimated $812K sold.

Based on aggregated 13F filings for Q4 2020.