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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 $74.8M invested in Pzena Investment Management, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

4% more capital invested

Capital invested by funds: $72.3M → $74.8M (+$2.54M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$126K +$126K +16,367 New
Bank of America
52
Bank of America
North Carolina
$121K +$108K +13,970 +787%
SIM
53
Spark Investment Management
New York
$96K +$96.5K +12,500 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$88K
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$87K +$309 +40 +0.4%
CA
56
Cetera Advisors
Colorado
$84K -$34K -4,400 -29%
AIG
57
American International Group
New York
$64.9K +$93 +12 +0.1%
BA
58
BlackRock Advisors
Delaware
$64K +$3.72K +482 +6%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$53K -$114K -14,835 -68%
RA
60
Royce & Associates
New York
$47K -$3.98M -516,300 -99%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$47K -$7.42K -961 -13%
Wells Fargo
62
Wells Fargo
California
$31K +$8 +1 +0%
FQ
63
First Quadrant
California
$31K +$30.7K +3,979 New
BlackRock
64
BlackRock
New York
$20K +$3.2K +415 +19%
Citigroup
65
Citigroup
New York
$10K -$2.11K -274 -18%
PAM
66
Panagora Asset Management
Massachusetts
$10K
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$7.58K +$3.21K +416 +73%
TRCT
68
Tower Research Capital (TRC)
New York
$2K -$27.7K -3,594 -93%
Barclays
69
Barclays
United Kingdom
$2K +$2.75K +357 New
TCIM
70
TIAA CREF Investment Management
New York
$696 +$181K +23,483 +35%
LCS
71
Levin Capital Strategies
New York
$205 +$44.1K +5,713 +27%
ERSOT
72
Employees Retirement System of Texas
Texas
-$928K -122,000 Closed
Victory Capital Management
73
Victory Capital Management
Texas
-$141K -18,448 Closed
Walleye Trading
74
Walleye Trading
New York
-$24K -3,100 Closed
Axa
75
Axa
France
-$15K -2,000 Closed

PZN Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2016, worth a combined $74.8M — up 3.5% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $3.98M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $74.8M of Pzena Investment Management, Inc. Class A stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2016 was Rock Point Advisors, an estimated $2.11M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2016 was Royce & Associates, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2016.