We are live on ! Find out more
PZN

Pzena Investment Management, Inc. Class A

Delisted

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

71 hedge funds and large institutions have $72.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

4% more capital invested

Capital invested by funds: $69.3M → $72.3M (+$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Acrospire Investment Management
Illinois
$96K +$107K +12,622 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$87K
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$86K -$2.92M -343,600 -97%
AIG
54
American International Group
New York
$64K +$8.98K +1,056 +14%
BA
55
BlackRock Advisors
Delaware
$60K +$10.3K +1,208 +18%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$55K -$7.08K -832 -10%
Wells Fargo
57
Wells Fargo
California
$30K -$8.04K -945 -19%
TRCT
58
Tower Research Capital (TRC)
New York
$30K +$15.6K +1,830 +89%
Walleye Trading
59
Walleye Trading
New York
$24K +$26.4K +3,100 New
BlackRock
60
BlackRock
New York
$17K +$16.2K +1,909 +726%
Axa
61
Axa
France
$15K +$17K +2,000 New
Teacher Retirement System of Texas
62
Teacher Retirement System of Texas
Texas
$14K +$1.87K +220 +14%
Bank of America
63
Bank of America
North Carolina
$14K +$2.35K +276 +18%
UBS Group
64
UBS Group
Switzerland
$13K +$14K +1,652 New
Citigroup
65
Citigroup
New York
$12K -$74.9K -8,806 -85%
PAM
66
Panagora Asset Management
Massachusetts
$10K
HIM
67
Hillsdale Investment Management
Ontario, Canada
$8K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$4.32K +$4.83K +568 New
JP Morgan Chase
69
JP Morgan Chase
New York
$4K
UMA
70
USA Mutuals Advisors
Texas
$2K
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$1K -$60 -7 -4%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$255K -33,740 Closed
Los Angeles Capital Management
73
Los Angeles Capital Management
California
-$131K -17,383 Closed
SG Americas Securities
74
SG Americas Securities
New York
-$76K -10,106 Closed
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
-$15K -1,960 Closed

PZN Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2016, worth a combined $72.3M — up 4.2% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.54M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.92M.

  • 71 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $72.3M of Pzena Investment Management, Inc. Class A stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2016 was Fidelity Investments, an estimated $3.54M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2016 was T. Rowe Price Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.