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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

73 hedge funds and large institutions have $91.9M invested in Pzena Investment Management, Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $75M → $91.9M (+$16.9M)

12% more funds holding

Funds holding: 6573 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
51
United Capital Financial Advisors
Texas
$170K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$160K -$5.16K -550 -4%
PP
53
PDT Partners
New York
$142K +$121K +12,879 New
NCCM
54
Nine Chapters Capital Management
New Jersey
$134K +$114K +12,100 New
AQR Capital Management
55
AQR Capital Management
Connecticut
$119K -$120K -12,748 -54%
Swiss National Bank
56
Swiss National Bank
Switzerland
$108K
BA
57
BlackRock Advisors
Delaware
$107K -$31.8K -3,386 -26%
AIG
58
American International Group
New York
$81.4K +$2.06K +220 +3%
Citigroup
59
Citigroup
New York
$69K +$19.2K +2,040 +48%
FQ
60
First Quadrant
California
$60K -$26.3K -2,800 -34%
HIM
61
Hillsdale Investment Management
Ontario, Canada
$22K -$665K -70,800 -97%
Bank of America
62
Bank of America
North Carolina
$19K +$15.9K +1,696 +4,137%
UBS Group
63
UBS Group
Switzerland
$12K +$10K +1,069 New
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$11.6K +$7.21K +768 +276%
Wells Fargo
65
Wells Fargo
California
$11K -$113 -12 -1%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$10K +$7.31K +779 +586%
TRCT
67
Tower Research Capital (TRC)
New York
$5K -$3.94K -420 -47%
Teacher Retirement System of Texas
68
Teacher Retirement System of Texas
Texas
$5K +$1.01K +108 +28%
OSAM
69
O'Shaughnessy Asset Management
Connecticut
$5K +$4.04K +430 New
Invesco
70
Invesco
Georgia
$4K +$3.46K +369 New
Barclays
71
Barclays
United Kingdom
$3K -$873 -93 -28%
JG
72
Jefferies Group
New York
$1K +$676 +72 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$28
RPA
74
Rock Point Advisors
Vermont
-$624K -68,032 Closed
WA
75
Whitebox Advisors
Minnesota
-$283K -30,884 Closed

PZN Hedge Fund Activity: Q2 2015 in Review

73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2015, worth a combined $91.9M — up 23% from $75M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PZN positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $3.69M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.3M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $91.9M of Pzena Investment Management, Inc. Class A stock for Q2 2015, up 23% quarter-over-quarter.
  • 13 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2015 and 5 closed out, a net change of +8 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2015 was Epoch Investment Partners, an estimated $3.69M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2015 was Punch & Associates Investment Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2015.