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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

73 hedge funds and large institutions have $113M invested in Pzena Investment Management, Inc. Class A in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $77.8M → $113M (+$35.7M)

11% more funds holding

Funds holding: 6673 (+7)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
33
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
26
Parametric Portfolio Associates
Washington
$628K +$25.6K +2,721 +5%
JP Morgan Chase
27
JP Morgan Chase
New York
$581K +$83.2K +8,845 +19%
GF
28
Gabelli Funds
New York
$579K
Millennium Management
29
Millennium Management
New York
$535K +$478K +50,848 New
OSAM
30
O'Shaughnessy Asset Management
Connecticut
$523K +$184K +19,542 +65%
Morgan Stanley
31
Morgan Stanley
New York
$518K -$270K -28,654 -37%
LSV Asset Management
32
LSV Asset Management
Illinois
$513K
FQ
33
First Quadrant
California
$461K +$101K +10,709 +32%
Assenagon Asset Management
34
Assenagon Asset Management
Luxembourg
$457K +$251K +26,726 +160%
Charles Schwab
35
Charles Schwab
California
$424K -$35.9K -3,815 -9%
Goldman Sachs
36
Goldman Sachs
New York
$354K -$48.2K -5,121 -13%
AllianceBernstein
37
AllianceBernstein
Tennessee
$317K -$81.9K -8,700 -22%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$302K
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$295K +$264K +28,035 New
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
$269K
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$235K -$13.7K -1,454 -6%
MAM
42
Meeder Asset Management
Ohio
$194K +$173K +18,413 New
CT
43
Chicago Trust
Illinois
$174K
KOC
44
Koss-Olinger Consulting
Florida
$164K +$147K +15,617 New
CAPTRUST Financial Advisors
45
CAPTRUST Financial Advisors
North Carolina
$160K -$40.1K -4,263 -22%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K +$142K +15,098 New
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$156K
Marshall Wace
48
Marshall Wace
United Kingdom
$156K +$140K +14,848 New
HSBC Holdings
49
HSBC Holdings
United Kingdom
$152K -$346K -36,820 -72%
Barclays
50
Barclays
United Kingdom
$149K -$13.1K -1,395 -9%

PZN Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2021, worth a combined $113M — up 46% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PZN positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 33 trimmed.

The largest buyer was Monarch Partners Asset Management, adding an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $606K.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $113M of Pzena Investment Management, Inc. Class A stock for Q1 2021, up 46% quarter-over-quarter.
  • 13 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2021 was Monarch Partners Asset Management, an estimated $1.63M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2021 was Renaissance Technologies, an estimated $606K sold.

Based on aggregated 13F filings for Q1 2021.