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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

75 hedge funds and large institutions have $92.2M invested in Pzena Investment Management, Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $97.2M → $92.2M (-$4.99M)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
21
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$135K +$129K +12,142 New
QI
52
Quotient Investors
New York
$133K +$7.46K +700 +6%
ERSOT
53
Employees Retirement System of Texas
Texas
$112K +$107K +10,000 New
Swiss National Bank
54
Swiss National Bank
Switzerland
$109K +$104K +9,800 New
NFA
55
Nationwide Fund Advisors
Ohio
$99K -$1.3K -122 -1%
BA
56
BlackRock Advisors
Delaware
$89K -$13.2K -1,237 -13%
AIG
57
American International Group
New York
$83K -$3.04K -285 -4%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$76K -$331K -31,038 -82%
Barclays
59
Barclays
United Kingdom
$76K +$32.6K +3,059 +78%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K -$30.5K -2,864 -33%
FQ
61
First Quadrant
California
$40K +$38.4K +3,600 New
Citigroup
62
Citigroup
New York
$31K -$16.4K -1,534 -35%
Ameriprise
63
Ameriprise
Minnesota
$24K
HDIM
64
Hanson & Doremus Investment Management
Vermont
$23K -$20.3K -1,900 -48%
Wells Fargo
65
Wells Fargo
California
$22K +$17K +1,599 +400%
Federated Hermes
66
Federated Hermes
Pennsylvania
$12K +$11.6K +1,084 New
VFA
67
Virtus Fund Advisers
Connecticut
$11K +$10.3K +970 New
Creative Planning
68
Creative Planning
Kansas
$5K
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$5K +$4.53K +425 New
FMT
70
First Mercantile Trust
Tennessee
$5K +$4.7K +441 New
GC
71
Globeflex Capital
California
$4K +$4.11K +385 New
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$3K +$3.09K +290 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$2.34K +$1.88K +176 +518%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$2K +$2.13K +200 New
PCM
75
Penn Capital Management
Pennsylvania
-$2.45M -208,115 Closed

PZN Hedge Fund Activity: Q2 2014 in Review

75 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2014, worth a combined $92.2M — down 5.1% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PZN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.45M sold.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $92.2M of Pzena Investment Management, Inc. Class A stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 16 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2014 was McKinley Capital Management, an estimated $1.5M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2014 was Penn Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.