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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 $102M invested in Pzena Investment Management, Inc. Class A in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $105M → $102M (-$3.16M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allspring Global Investments
26
Allspring Global Investments
North Carolina
$700K +$768K +73,976 New
NIMC
27
Nierenberg Investment Management Company
Washington
$696K -$11.1K -1,070 -1%
SO
28
STRS Ohio
Ohio
$690K
Wells Fargo
29
Wells Fargo
California
$644K -$721K -69,404 -50%
GF
30
Gabelli Funds
New York
$604K +$91.3K +8,793 +16%
PPA
31
Parametric Portfolio Associates
Washington
$564K -$21.8K -2,103 -3%
LSV Asset Management
32
LSV Asset Management
Illinois
$462K
Millennium Management
33
Millennium Management
New York
$429K +$19.1K +1,842 +4%
Charles Schwab
34
Charles Schwab
California
$419K -$1.4K -135 -0.3%
Morgan Stanley
35
Morgan Stanley
New York
$379K +$30.6K +2,943 +8%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$376K -$270K -26,042 -40%
Assenagon Asset Management
37
Assenagon Asset Management
Luxembourg
$324K +$356K +34,251 New
FQ
38
First Quadrant
California
$313K
JP Morgan Chase
39
JP Morgan Chase
New York
$294K -$80K -7,700 -20%
AllianceBernstein
40
AllianceBernstein
Tennessee
$237K
MAM
41
Martingale Asset Management
Massachusetts
$228K +$10.4K +1,001 +4%
Barclays
42
Barclays
United Kingdom
$210K +$158K +15,220 +220%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$198K -$3.25K -313 -1%
EGM
44
Engineers Gate Manager
New York
$192K +$73.7K +7,092 +54%
MAM
45
Meeder Asset Management
Ohio
$175K -$228 -22 -0.1%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$163K +$36.4K +3,500 +26%
KOC
47
Koss-Olinger Consulting
Florida
$148K
RWM
48
Ritholtz Wealth Management
New York
$147K -$21.9K -2,110 -12%
CT
49
Chicago Trust
Illinois
$134K
Squarepoint
50
Squarepoint
New York
$128K +$2.09K +201 +2%

PZN Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2021, worth a combined $102M — down 3% from $105M a quarter earlier.

Fund positioning in PZN was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.37M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2021, down 3% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2021 was Boston Partners, an estimated $3.3M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2021.