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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

76 hedge funds and large institutions have $88.6M invested in Pzena Investment Management, Inc. Class A in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7376 (+3)

13% less capital invested

Capital invested by funds: $102M → $88.6M (-$13.1M)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$686K -$17.8K -1,949 -2%
BCM
27
Bridgeway Capital Management
Texas
$677K -$180K -19,700 -19%
NIMC
28
Nierenberg Investment Management Company
Washington
$590K
SO
29
STRS Ohio
Ohio
$584K
Citadel Advisors
30
Citadel Advisors
Florida
$439K +$499K +54,682 New
LSV Asset Management
31
LSV Asset Management
Illinois
$391K
Charles Schwab
32
Charles Schwab
California
$361K +$7.73K +848 +2%
State of Wisconsin Investment Board
33
State of Wisconsin Investment Board
Wisconsin
$340K +$230K +25,200 +147%
Morgan Stanley
34
Morgan Stanley
New York
$330K +$11.8K +1,293 +3%
EGM
35
Engineers Gate Manager
New York
$310K +$168K +18,387 +90%
Assenagon Asset Management
36
Assenagon Asset Management
Luxembourg
$308K +$37.5K +4,112 +12%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$252K -$387K -42,470 -57%
Wells Fargo
38
Wells Fargo
California
$245K -$342K -37,560 -55%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$233K -$96.9K -10,629 -27%
State of Tennessee, Department of Treasury
40
State of Tennessee, Department of Treasury
Tennessee
$220K +$250K +27,428 New
AllianceBernstein
41
AllianceBernstein
Tennessee
$201K
MAM
42
Martingale Asset Management
Massachusetts
$194K +$1.83K +201 +0.8%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$168K +$100 +11 +0.1%
Millennium Management
44
Millennium Management
New York
$154K -$238K -26,104 -58%
MAM
45
Meeder Asset Management
Ohio
$147K -$228 -25 -0.1%
TSS
46
Two Sigma Securities
New York
$114K +$130K +14,270 New
CT
47
Chicago Trust
Illinois
$113K
T. Rowe Price Associates
48
T. Rowe Price Associates
Maryland
$100K +$2.74K +300 +2%
Arrowstreet Capital
49
Arrowstreet Capital
Massachusetts
$99K -$916K -100,475 -89%
RWM
50
Ritholtz Wealth Management
New York
$94K -$34.4K -3,777 -24%

PZN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2022, worth a combined $88.6M — down 13% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $3.78M. The largest seller was Arrowstreet Capital, cutting an estimated $916K.

  • 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $88.6M of Pzena Investment Management, Inc. Class A stock for Q1 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2022 was IAT Reinsurance, an estimated $3.78M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2022 was Arrowstreet Capital, an estimated $916K sold.

Based on aggregated 13F filings for Q1 2022.