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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

74 hedge funds and large institutions have $132M invested in Pzena Investment Management, Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

12% more funds holding

Funds holding: 6674 (+8)

9% more capital invested

Capital invested by funds: $121M → $132M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
34
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$169K +$159K +15,578 New
TI
52
Trexquant Investment
Connecticut
$160K +$151K +14,736 New
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K -$44.9K -4,393 -23%
First Trust Advisors
54
First Trust Advisors
Illinois
$140K +$5.31K +520 +4%
OSAM
55
O'Shaughnessy Asset Management
Connecticut
$127K -$14K -1,371 -11%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$124K
T. Rowe Price Associates
57
T. Rowe Price Associates
Maryland
$123K
AIG
58
American International Group
New York
$123K +$8.65K +847 +8%
CAM
59
ClariVest Asset Management
California
$121K +$4.42K +433 +4%
RA
60
Royce & Associates
New York
$66K
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$48K +$7.25K +710 +19%
Legal & General Group
62
Legal & General Group
United Kingdom
$39K +$15.3K +1,499 +73%
JP Morgan Chase
63
JP Morgan Chase
New York
$36K +$33.8K +3,310 New
Citigroup
64
Citigroup
New York
$29K +$26.1K +2,556 +2,282%
Bank of America
65
Bank of America
North Carolina
$26K +$5.96K +583 +33%
TRCT
66
Tower Research Capital (TRC)
New York
$17K +$16.3K +1,598 New
MAM
67
Meeder Asset Management
Ohio
$16K +$2.36K +231 +19%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$13.5K -$1.01K -99 -7%
AIP
69
Ameritas Investment Partners
Nebraska
$12K
ASN
70
Advisory Services Network
Georgia
$10K
Barclays
71
Barclays
United Kingdom
$7K +$6.14K +601 +537%
UBS Group
72
UBS Group
Switzerland
$6K +$5.7K +558 New
Federated Hermes
73
Federated Hermes
Pennsylvania
$2K +$1.99K +195 New
SEI Investments
74
SEI Investments
Pennsylvania
$1K
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
-$173K -17,014 Closed

PZN Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2017, worth a combined $132M — up 9.4% from $121M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 3 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.97M. The largest seller was Fidelity Investments, cutting an estimated $3.51M.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $132M of Pzena Investment Management, Inc. Class A stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2017 and 3 closed out, a net change of +8 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2017 was Fidelity Investments, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.