Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
65 hedge funds and large institutions have $75M invested in Pzena Investment Management, Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 6 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 66 → 65 (-1)
5% less capital invested
Capital invested by funds: $79.1M → $75M (-$4.15M)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
26% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$586K |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$494K |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$213K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
+$213K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$107K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$1.17M |
| 2 |
New York State Common Retirement Fund
Albany,
New York
|
-$1.15M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$265K |
| 4 |
Morgan Stanley
New York
|
-$234K |
| 5 |
NCCM
Nine Chapters Capital Management
Short Hills,
New Jersey
|
-$152K |
PZN Hedge Fund Activity: Q1 2015 in Review
65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2015, worth a combined $75M — down 5.2% from $79.1M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PZN and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.
The largest buyer was Rock Point Advisors, opening a new position worth an estimated $586K. The largest seller was Systematic Financial Management, cutting an estimated $1.17M.
- 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2015, down from 66 in Q4 2014.
- Funds reported $75M of Pzena Investment Management, Inc. Class A stock for Q1 2015, down 5.2% quarter-over-quarter.
- 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2015 and 6 closed out, a net change of -1 holder.
- The largest Pzena Investment Management, Inc. Class A buyer in Q1 2015 was Rock Point Advisors, an estimated $586K added.
- The largest Pzena Investment Management, Inc. Class A seller in Q1 2015 was Systematic Financial Management, an estimated $1.17M sold.
Based on aggregated 13F filings for Q1 2015.