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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

68 hedge funds and large institutions have $69.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $85.2M → $69.3M (-$15.8M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
51
SG Americas Securities
New York
$76K +$70.9K +10,106 New
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60K +$38.5K +5,491 +219%
AIG
53
American International Group
New York
$56K
BA
54
BlackRock Advisors
Delaware
$50K
Wells Fargo
55
Wells Fargo
California
$38K +$6.24K +889 +22%
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$25K +$8.85K +1,262 +60%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$15K +$13.8K +1,960 New
TRCT
58
Tower Research Capital (TRC)
New York
$15K +$14.4K +2,051 New
Teacher Retirement System of Texas
59
Teacher Retirement System of Texas
Texas
$12K +$2.57K +366 +30%
Bank of America
60
Bank of America
North Carolina
$11K -$2.13K -304 -17%
PAM
61
Panagora Asset Management
Massachusetts
$10K -$61.7K -8,796 -87%
HIM
62
Hillsdale Investment Management
Ontario, Canada
$8K
JP Morgan Chase
63
JP Morgan Chase
New York
$4K -$8.43K -1,201 -71%
UMA
64
USA Mutuals Advisors
Texas
$2K
BlackRock
65
BlackRock
New York
$2K +$1.84K +263 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$2K +$2.19K +312 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K +$1.28K +183 New
Geode Capital Management
68
Geode Capital Management
Massachusetts
$565 +$5.48K +781 +1%
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
-$3.69M -429,497 Closed
SFM
70
Systematic Financial Management
New Jersey
-$2.91M -337,995 Closed
IGIM
71
I.G. Investment Management
Manitoba, Canada
-$2.58M -299,449 Closed
Prudential Financial
72
Prudential Financial
New Jersey
-$211K -24,558 Closed
Citadel Advisors
73
Citadel Advisors
Florida
-$127K -14,758 Closed
SIM
74
Spark Investment Management
New York
-$124K -14,500 Closed
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
-$20.8K -2,424 Closed

PZN Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2016, worth a combined $69.3M — down 19% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PZN positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.88M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.69M sold.

  • 68 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $69.3M of Pzena Investment Management, Inc. Class A stock for Q1 2016, down 19% quarter-over-quarter.
  • 10 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.88M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2016 was Mackenzie Financial, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.