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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

74 hedge funds and large institutions have $80.8M invested in Pzena Investment Management, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 7574 (-1)

12% less capital invested

Capital invested by funds: $92.2M → $80.8M (-$11.5M)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
29
Reduced
22
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$149K +$161K +15,604 New
QI
52
Quotient Investors
New York
$138K +$25.9K +2,500 +21%
TC
53
TFS Capital
Pennsylvania
$122K -$1.05M -101,220 -89%
CS
54
Credit Suisse
Switzerland
$102K -$15K -1,450 -12%
DIA
55
Denver Investment Advisors
Colorado
$99K +$107K +10,364 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$94K
NFA
57
Nationwide Fund Advisors
Ohio
$84K
BA
58
BlackRock Advisors
Delaware
$76K
AIG
59
American International Group
New York
$70.9K -$62 -6 -0.1%
FQ
60
First Quadrant
California
$70K +$38.3K +3,700 +103%
Barclays
61
Barclays
United Kingdom
$49K -$16K -1,545 -22%
Citigroup
62
Citigroup
New York
$38K +$12.2K +1,175 +41%
Ameriprise
63
Ameriprise
Minnesota
$21K +$1.1K +106 +5%
HDIM
64
Hanson & Doremus Investment Management
Vermont
$20K
TRCT
65
Tower Research Capital (TRC)
New York
$16K +$17.7K +1,709 New
U
66
UBS
Switzerland
$8K +$9.05K +875 New
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$7.21K +$5.63K +545 +260%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$4K
FMT
69
First Mercantile Trust
Tennessee
$4K +$238 +23 +5%
Federated Hermes
70
Federated Hermes
Pennsylvania
$3K -$8.31K -804 -74%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$2K
Bank of America
72
Bank of America
North Carolina
$2K +$2.27K +220 +579%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$95 +$43.9K +4,243 +74%
Millennium Management
74
Millennium Management
New York
-$203K -18,149 Closed
MC
75
Menta Capital
California
-$184K -16,500 Closed

PZN Hedge Fund Activity: Q3 2014 in Review

74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2014, worth a combined $80.8M — down 12% from $92.2M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZN and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 29 added.

The largest buyer was Employees Retirement System of Texas, adding an estimated $1.16M. The largest seller was TFS Capital, cutting an estimated $1.05M.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2014, down from 75 in Q2 2014.
  • Funds reported $80.8M of Pzena Investment Management, Inc. Class A stock for Q3 2014, down 12% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2014 and 8 closed out, a net change of -1 holder.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2014 was Employees Retirement System of Texas, an estimated $1.16M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2014 was TFS Capital, an estimated $1.05M sold.

Based on aggregated 13F filings for Q3 2014.