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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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73 hedge funds and large institutions have $105M invested in Pzena Investment Management, Inc. Class A in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more funds holding

Funds holding: 68 → 73 (+5)

10% less capital invested

Capital invested by funds: $116M → $105M (-$11.3M)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
28
Reduced
23
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RPA
Rock Point Advisors
Vermont
+$865K
2
Russell Investments Group
Russell Investments Group
United Kingdom
+$688K
3
Goldman Sachs
Goldman Sachs
New York
+$441K
4
Renaissance Technologies
Renaissance Technologies
New York
+$298K
5
MAM
Martingale Asset Management
Massachusetts
+$246K

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$945K
2
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$926K
3
BlackRock
BlackRock
New York
-$697K
4
JP Morgan Chase
JP Morgan Chase
New York
-$191K
5
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS)
California
-$157K
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
26
STRS Ohio
Ohio
$717K +$47.1K +4,400 +6%
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$647K +$65K +6,074 +10%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$645K +$36.5K +3,405 +5%
PPA
29
Parametric Portfolio Associates
Washington
$607K +$17.5K +1,638 +3%
GF
30
Gabelli Funds
New York
$541K – – –
LSV Asset Management
31
LSV Asset Management
Illinois
$480K – – –
Charles Schwab
32
Charles Schwab
California
$436K – – –
Millennium Management
33
Millennium Management
New York
$427K +$220K +20,504 +89%
JP Morgan Chase
34
JP Morgan Chase
New York
$382K -$191K -17,804 -31%
Morgan Stanley
35
Morgan Stanley
New York
$364K +$5.14K +480 +1%
FQ
36
First Quadrant
California
$326K -$30K -2,798 -8%
AllianceBernstein
37
AllianceBernstein
Tennessee
$246K -$10.7K -1,000 -4%
MAM
38
Martingale Asset Management
Massachusetts
$227K +$246K +22,971 New
Citadel Advisors
39
Citadel Advisors
Florida
$225K -$39.2K -3,660 -14%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$209K +$107 +10 +0%
MAM
41
Meeder Asset Management
Ohio
$181K – – –
RWM
42
Ritholtz Wealth Management
New York
$173K +$18.1K +1,691 +11%
TI
43
Trexquant Investment
Connecticut
$163K +$177K +16,515 New
KOC
44
Koss-Olinger Consulting
Florida
$154K – – –
CT
45
Chicago Trust
Illinois
$138K -$26.1K -2,436 -15%
KWM
46
Kingsview Wealth Management
Oregon
$136K -$12.3K -1,147 -8%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$135K +$147K +13,700 New
Squarepoint
48
Squarepoint
New York
$131K -$32.4K -3,028 -19%
EGM
49
Engineers Gate Manager
New York
$130K +$142K +13,229 New
Invesco
50
Invesco
Georgia
$129K +$140K +13,081 New
1
2
3

PZN Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2021, worth a combined $105M — down 9.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PZN positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $865K. The largest seller was Monarch Partners Asset Management, cutting an estimated $945K.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $105M of Pzena Investment Management, Inc. Class A stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2021 was Rock Point Advisors, an estimated $865K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2021 was Monarch Partners Asset Management, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2021.