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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

67 hedge funds and large institutions have $70.4M invested in Pzena Investment Management, Inc. Class A in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

12% less funds holding

Funds holding: 7667 (-9)

21% less capital invested

Capital invested by funds: $88.6M → $70.4M (-$18.2M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
27
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$530K -$19.5K -2,872 -3%
SO
27
STRS Ohio
Ohio
$509K +$29.9K +4,400 +6%
BCM
28
Bridgeway Capital Management
Texas
$454K -$106K -15,500 -18%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$405K +$130K +19,073 +45%
Assenagon Asset Management
30
Assenagon Asset Management
Luxembourg
$364K +$114K +16,811 +44%
State of Tennessee, Department of Treasury
31
State of Tennessee, Department of Treasury
Tennessee
$329K +$153K +22,546 +82%
LSV Asset Management
32
LSV Asset Management
Illinois
$322K
Charles Schwab
33
Charles Schwab
California
$298K +$613 +90 +0.2%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$266K +$77.1K +11,332 +39%
AllianceBernstein
35
AllianceBernstein
Tennessee
$174K +$9.53K +1,400 +6%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$170K +$33K +4,847 +23%
EGM
37
Engineers Gate Manager
New York
$129K -$130K -19,114 -49%
TI
38
Trexquant Investment
Connecticut
$125K +$49.9K +7,338 +63%
Citadel Advisors
39
Citadel Advisors
Florida
$122K -$245K -36,051 -66%
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$117K +$36K +5,285 +42%
MAM
41
Meeder Asset Management
Ohio
$103K -$18.1K -2,664 -15%
CT
42
Chicago Trust
Illinois
$92K
RWM
43
Ritholtz Wealth Management
New York
$78K +$1.1K +162 +1%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$76K
LNC
45
Lincoln National Corp
Pennsylvania
$67K +$68.7K +10,093 New
JP Morgan Chase
46
JP Morgan Chase
New York
$60K -$10.9K -1,605 -15%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$59.4K +$23.9K +3,518 +64%
Deutsche Bank
48
Deutsche Bank
Germany
$57K -$7.78K -1,143 -12%
AIG
49
American International Group
New York
$52K -$3.06K -449 -5%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$47K +$4.57K +672 +10%

PZN Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2022, worth a combined $70.4M — down 21% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $674K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $3.33M sold.

  • 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $70.4M of Pzena Investment Management, Inc. Class A stock for Q2 2022, down 21% quarter-over-quarter.
  • 2 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2022 and 9 closed out, a net change of -7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2022 was Morgan Stanley, an estimated $674K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2022 was IAT Reinsurance, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2022.