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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

69 hedge funds and large institutions have $79.3M invested in Pzena Investment Management, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7369 (-4)

14% less capital invested

Capital invested by funds: $91.9M → $79.3M (-$12.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
28
Reduced
26
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
$137K
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$132K +$4.03K +404 +3%
SIM
53
Spark Investment Management
New York
$129K -$78.8K -7,900 -35%
Swiss National Bank
54
Swiss National Bank
Switzerland
$115K +$30.9K +3,100 +32%
BA
55
BlackRock Advisors
Delaware
$86K
AIG
56
American International Group
New York
$66K +$80 +8 +0.1%
Citigroup
57
Citigroup
New York
$23K -$36.5K -3,661 -58%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$22.2K +$14.4K +1,447 +138%
TRCT
59
Tower Research Capital (TRC)
New York
$17K +$14.4K +1,440 +300%
Bank of America
60
Bank of America
North Carolina
$14K -$1.92K -193 -11%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$14K +$10.4K +1,043 +214%
OSAM
62
O'Shaughnessy Asset Management
Connecticut
$14K +$11.2K +1,120 +260%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$10K -$8.97K -900 -45%
Wells Fargo
64
Wells Fargo
California
$5K -$5.58K -560 -54%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$4K -$4.4K -441 -48%
MCM
66
Maltese Capital Management
New York
$2K +$1.99K +200 New
UMA
67
USA Mutuals Advisors
Texas
$2K +$2.11K +212 New
Barclays
68
Barclays
United Kingdom
$1K -$1.75K -176 -73%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22
GC
70
Globeflex Capital
California
-$288K -26,031 Closed
PP
71
PDT Partners
New York
-$142K -12,879 Closed
NCCM
72
Nine Chapters Capital Management
New Jersey
-$134K -12,100 Closed
AQR Capital Management
73
AQR Capital Management
Connecticut
-$119K -10,752 Closed
FQ
74
First Quadrant
California
-$60K -5,400 Closed
UBS Group
75
UBS Group
Switzerland
-$12K -1,069 Closed

PZN Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2015, worth a combined $79.3M — down 14% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZN and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Epoch Investment Partners, adding an estimated $4.51M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.97M.

  • 69 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $79.3M of Pzena Investment Management, Inc. Class A stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2015 was Epoch Investment Partners, an estimated $4.51M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2015 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.