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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

66 hedge funds and large institutions have $79.1M invested in Pzena Investment Management, Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $80.8M → $79.1M (-$1.65M)

11% less funds holding

Funds holding: 7466 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BA
51
BlackRock Advisors
Delaware
$104K +$28.6K +3,030 +38%
DIA
52
Denver Investment Advisors
Colorado
$98K +$406 +43 +0.4%
Swiss National Bank
53
Swiss National Bank
Switzerland
$93K
NFA
54
Nationwide Fund Advisors
Ohio
$84K
AIG
55
American International Group
New York
$67.6K -$2.66K -282 -4%
Citigroup
56
Citigroup
New York
$52K +$14.9K +1,578 +39%
TRCT
57
Tower Research Capital (TRC)
New York
$15K -$1.53K -162 -9%
HDIM
58
Hanson & Doremus Investment Management
Vermont
$10K -$10.1K -1,070 -51%
Wells Fargo
59
Wells Fargo
California
$9K -$144K -15,240 -94%
Barclays
60
Barclays
United Kingdom
$6K -$45.2K -4,784 -88%
BJ
61
BlackRock Japan
Japan
$6K +$6.3K +667 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$3K -$736 -78 -18%
UBS Group
63
UBS Group
Switzerland
$3K +$2.99K +317 New
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$1K -$803 -85 -43%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24 -$70.8K -7,496 -75%
PC
66
Pier Capital
Connecticut
-$3.13M -328,009 Closed
MCM
67
McKinley Capital Management
Alaska
-$1.34M -140,779 Closed
CCM
68
Cadence Capital Management
Massachusetts
-$1.07M -112,409 Closed
ZIM
69
Zacks Investment Management
Illinois
-$558K -58,394 Closed
SIP
70
Stoneridge Investment Partners
Pennsylvania
-$539K -56,457 Closed
MERSOM
71
Municipal Employees' Retirement System of Michigan
Michigan
-$308K -32,200 Closed
TC
72
TFS Capital
Pennsylvania
-$122K -12,751 Closed
CS
73
Credit Suisse
Switzerland
-$102K -10,692 Closed
Ameriprise
74
Ameriprise
Minnesota
-$21K -2,230 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
-$7.21K -755 Closed

PZN Hedge Fund Activity: Q4 2014 in Review

66 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2014, worth a combined $79.1M — down 2% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PZN and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.9M. The largest seller was Pier Capital, exiting entirely with an estimated $3.13M sold.

  • 66 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $79.1M of Pzena Investment Management, Inc. Class A stock for Q4 2014, down 2% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2014 and 13 closed out, a net change of -6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2014 was Punch & Associates Investment Management, an estimated $2.9M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2014 was Pier Capital, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2014.