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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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68 hedge funds and large institutions have $116M invested in Pzena Investment Management, Inc. Class A in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $113M → $116M (+$2.74M)

7% less funds holding

Funds holding: 73 → 68 (-5)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.18%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
15
Reduced
31
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Russell Investments Group
Russell Investments Group
United Kingdom
+$2.69M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$1.16M
3
Goldman Sachs
Goldman Sachs
New York
+$827K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$464K
5
MPAM
Monarch Partners Asset Management
Massachusetts
+$405K

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$1.85M
2
KWM
Kingsview Wealth Management
Oregon
-$1.63M
3
BlackRock
BlackRock
New York
-$1.07M
4
GLA
Great Lakes Advisors
Illinois
-$487K
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$457K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$754K – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$685K +$1.49K +135 +0.2%
PPA
28
Parametric Portfolio Associates
Washington
$661K +$4.69K +425 +0.7%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$657K +$110K +10,012 +20%
JP Morgan Chase
30
JP Morgan Chase
New York
$623K +$15.2K +1,376 +2%
GF
31
Gabelli Funds
New York
$606K – – –
LSV Asset Management
32
LSV Asset Management
Illinois
$537K – – –
Charles Schwab
33
Charles Schwab
California
$488K +$44.6K +4,044 +10%
Morgan Stanley
34
Morgan Stanley
New York
$402K -$140K -12,649 -26%
FQ
35
First Quadrant
California
$395K -$87.3K -7,911 -18%
Citadel Advisors
36
Citadel Advisors
Florida
$292K +$169K +15,350 +137%
AllianceBernstein
37
AllianceBernstein
Tennessee
$287K -$45.2K -4,100 -14%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$262K -$19K -1,726 -7%
Millennium Management
39
Millennium Management
New York
$253K -$308K -27,909 -55%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$233K -$11.9K -1,081 -5%
MAM
41
Meeder Asset Management
Ohio
$203K – – –
CT
42
Chicago Trust
Illinois
$182K – – –
Squarepoint
43
Squarepoint
New York
$180K +$180K +16,348 New
RWM
44
Ritholtz Wealth Management
New York
$175K +$41.4K +3,753 +31%
KOC
45
Koss-Olinger Consulting
Florida
$172K – – –
KWM
46
Kingsview Wealth Management
Oregon
$167K -$1.63M -148,089 -91%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$139K +$5.4K +489 +4%
Deutsche Bank
48
Deutsche Bank
Germany
$125K -$3.73K -338 -3%
LNC
49
Lincoln National Corp
Pennsylvania
$123K +$12K +1,084 +11%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$117K +$118K +10,654 New
1
2
3

PZN Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2021, worth a combined $116M — up 2.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.69M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.85M.

  • 68 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $116M of Pzena Investment Management, Inc. Class A stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2021 and 9 closed out, a net change of -5 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2021 was Russell Investments Group, an estimated $2.69M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.