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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

76 hedge funds and large institutions have $174M invested in Pzena Investment Management, Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

49% more capital invested

Capital invested by funds: $117M → $174M (+$56.9M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7976 (-3)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Hollencrest Capital Management
California
$151K
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$149K +$11.5K +1,129 +8%
Deutsche Bank
53
Deutsche Bank
Germany
$145K -$36.4K -3,590 -19%
Goldman Sachs
54
Goldman Sachs
New York
$133K -$10.8K -1,064 -7%
OAM
55
Oxford Asset Management
United Kingdom
$126K +$130K +12,853 New
First Trust Advisors
56
First Trust Advisors
Illinois
$125K -$36K -3,549 -22%
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$112K
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$112K +$10 +1 +0%
Citadel Advisors
59
Citadel Advisors
Florida
$109K -$36K -3,551 -24%
CAM
60
ClariVest Asset Management
California
$106K +$109K +10,718 New
OSAM
61
O'Shaughnessy Asset Management
Connecticut
$101K +$39.7K +3,908 +61%
AIG
62
American International Group
New York
$89K +$6.11K +602 +7%
JP Morgan Chase
63
JP Morgan Chase
New York
$63K -$387K -38,089 -86%
RA
64
Royce & Associates
New York
$60K
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$42K -$3.39K -334 -7%
Bank of America
66
Bank of America
North Carolina
$40K +$5.86K +577 +16%
RWA
67
Ropes Wealth Advisors
Massachusetts
$31K +$32.1K +3,158 New
TRCT
68
Tower Research Capital (TRC)
New York
$24K +$20.8K +2,047 +575%
Legal & General Group
69
Legal & General Group
United Kingdom
$20K
AIP
70
Ameritas Investment Partners
Nebraska
$12K +$12.5K +1,231 New
Federated Hermes
71
Federated Hermes
Pennsylvania
$9K +$9.05K +892 New
Barclays
72
Barclays
United Kingdom
$6K +$41 +4 +0.7%
UBS Group
73
UBS Group
Switzerland
$4K -$19.8K -1,953 -84%
Citigroup
74
Citigroup
New York
$3K -$147K -14,446 -98%
SEI Investments
75
SEI Investments
Pennsylvania
$1K

PZN Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2017, worth a combined $174M — up 49% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Rock Point Advisors, exiting entirely with an estimated $651K sold.

  • 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $174M of Pzena Investment Management, Inc. Class A stock for Q1 2017, up 49% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $7.56M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2017 was Rock Point Advisors, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2017.