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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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77 hedge funds and large institutions have $103M invested in Pzena Investment Management, Inc. Class A in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

46% more capital invested

Capital invested by funds: $70.4M → $103M (+$32.5M)

15% more funds holding

Funds holding: 67 → 77 (+10)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
25
Reduced
25
Closed
13
Calls
–
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K

Top Buyers

Rank Fund Capital Flow
1
GF
Gabelli Funds
New York
+$1.54M
2
JIM
JCP Investment Management
Texas
+$1.24M
3
GI
GAMCO Investors
Connecticut
+$1.1M
4
GCIA
Gabelli & Co Investment Advisers
New York
+$998K
5
E
Ergoteles
New York
+$948K

Top Sellers

Rank Fund Capital Flow
1
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.74M
2
CAM
Cacti Asset Management
Georgia
-$1.33M
3
GLA
Great Lakes Advisors
Illinois
-$705K
4
Renaissance Technologies
Renaissance Technologies
New York
-$677K
5
NIMC
Nierenberg Investment Management Company
Washington
-$623K
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sagefield Capital
Texas
$842K +$780K +88,793 New
EFI
27
EHP Funds Inc
Canada
$799K +$740K +84,280 New
Goldman Sachs
28
Goldman Sachs
New York
$630K -$227K -25,845 -28%
BCM
29
Bridgeway Capital Management
Texas
$601K -$48.3K -5,500 -8%
SO
30
STRS Ohio
Ohio
$569K -$151K -17,200 -22%
DC
31
Diametric Capital
Massachusetts
$528K +$489K +55,723 New
PAM
32
Panagora Asset Management
Massachusetts
$500K -$465K -52,984 -50%
AI
33
Arena Investors
New York
$488K +$452K +51,466 New
State of Tennessee, Department of Treasury
34
State of Tennessee, Department of Treasury
Tennessee
$474K – – –
KC
35
Kellner Capital
New York
$473K +$438K +49,874 New
State of Wisconsin Investment Board
36
State of Wisconsin Investment Board
Wisconsin
$466K -$108K -12,349 -20%
N
37
Nuveen
North Carolina
$449K -$290K -33,032 -41%
Charles Schwab
38
Charles Schwab
California
$429K +$1.11K +127 +0.3%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$355K +$328K +37,328 New
IR
40
IAT Reinsurance
New York
$332K +$307K +35,000 New
PCM
41
PenderFund Capital Management
British Columbia, Canada
$314K +$211K +23,991 New
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$278K +$102K +11,659 +66%
PCM
43
Prelude Capital Management
New York
$257K +$239K +27,159 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$256K +$11.3K +1,291 +5%
AllianceBernstein
45
AllianceBernstein
Tennessee
$246K -$4.39K -500 -2%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$237K -$135K -15,391 -38%
QOP
47
Quinn Opportunity Partners
Virginia
$198K +$184K +20,903 New
RWM
48
Ritholtz Wealth Management
New York
$113K +$114 +13 +0.1%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$110K – – –
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$95.3K +$9.13K +1,040 +12%
1
2
3 4

PZN Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2022, worth a combined $103M — up 46% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PZN positions and 13 closed out — a net gain of 10 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $1.54M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $1.74M sold.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $103M of Pzena Investment Management, Inc. Class A stock for Q3 2022, up 46% quarter-over-quarter.
  • 23 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2022 was Gabelli Funds, an estimated $1.54M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2022 was Monarch Partners Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2022.