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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

65 hedge funds and large institutions have $85.2M invested in Pzena Investment Management, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $79.3M → $85.2M (+$5.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$111K
Barrow, Hanley, Mewhinney & Strauss
52
Barrow, Hanley, Mewhinney & Strauss
Texas
$105K +$112K +12,195 New
PAM
53
Panagora Asset Management
Massachusetts
$87K -$92.1K -10,012 -50%
AIG
54
American International Group
New York
$63K -$120 -13 -0.2%
BA
55
BlackRock Advisors
Delaware
$57K -$27.8K -3,022 -31%
Citigroup
56
Citigroup
New York
$55K +$34.9K +3,788 +145%
Wells Fargo
57
Wells Fargo
California
$34K +$33K +3,586 +765%
BNP Paribas Financial Markets
58
BNP Paribas Financial Markets
France
$20.8K -$635 -69 -3%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$18K +$4.95K +538 +35%
Bank of America
60
Bank of America
North Carolina
$16K +$2.39K +260 +17%
JP Morgan Chase
61
JP Morgan Chase
New York
$15K +$15.6K +1,698 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$10K -$2.87K -312 -20%
HIM
63
Hillsdale Investment Management
Ontario, Canada
$9K
UMA
64
USA Mutuals Advisors
Texas
$2K
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$22
WA
66
Wasatch Advisors
Utah
-$1.29M -144,494 Closed
TC
67
TFS Capital
Pennsylvania
-$470K -52,821 Closed
AI
68
Analytic Investors
California
-$308K -34,595 Closed
SEI Investments
69
SEI Investments
Pennsylvania
-$260K -29,212 Closed
OCG
70
Opus Capital Group
Ohio
-$141K -15,797 Closed
UCFA
71
United Capital Financial Advisors
Texas
-$137K -15,375 Closed
TRCT
72
Tower Research Capital (TRC)
New York
-$17K -1,920 Closed
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
-$4K -471 Closed
MCM
74
Maltese Capital Management
New York
-$2K -200 Closed
Barclays
75
Barclays
United Kingdom
-$1K -66 Closed

PZN Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2015, worth a combined $85.2M — up 7.4% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZN and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $3.95M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.29M sold.

  • 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2015, down from 69 in Q3 2015.
  • Funds reported $85.2M of Pzena Investment Management, Inc. Class A stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2015 and 10 closed out, a net change of -4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2015 was Mackenzie Financial, an estimated $3.95M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2015 was Wasatch Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2015.