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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

77 hedge funds and large institutions have $136M invested in Pzena Investment Management, Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more capital invested

Capital invested by funds: $129M → $136M (+$6.9M)

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
24
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
51
RhumbLine Advisers
Massachusetts
$197K -$5.95K -525 -3%
Goldman Sachs
52
Goldman Sachs
New York
$178K -$54K -4,762 -23%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K -$159 -14 -0.1%
First Trust Advisors
54
First Trust Advisors
Illinois
$174K +$12K +1,057 +7%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$165K
OSAM
56
O'Shaughnessy Asset Management
Connecticut
$163K -$62.1K -5,477 -27%
CAM
57
ClariVest Asset Management
California
$137K +$13K +1,150 +10%
PTC
58
Petrus Trust Company
Texas
$136K +$138K +12,220 New
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$127K +$374 +33 +0.3%
Bank of America
60
Bank of America
North Carolina
$125K +$66.5K +5,871 +110%
AIG
61
American International Group
New York
$120K -$6.58K -581 -5%
Squarepoint
62
Squarepoint
New York
$120K +$122K +10,756 New
RA
63
Royce & Associates
New York
$68K
Parallax Volatility Advisers
64
Parallax Volatility Advisers
California
$47K +$18.3K +1,611 +62%
Citigroup
65
Citigroup
New York
$43K -$34.9K -3,076 -44%
Barclays
66
Barclays
United Kingdom
$40K +$7.14K +630 +21%
BNP Paribas Financial Markets
67
BNP Paribas Financial Markets
France
$39K +$2.29K +202 +6%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$38K -$544 -48 -1%
MAM
69
Meeder Asset Management
Ohio
$38K +$7.18K +634 +22%
Legal & General Group
70
Legal & General Group
United Kingdom
$31K
Macquarie Group
71
Macquarie Group
Australia
$17K +$17K +1,500 New
AIP
72
Ameritas Investment Partners
Nebraska
$14K
ASN
73
Advisory Services Network
Georgia
$11K
Federated Hermes
74
Federated Hermes
Pennsylvania
$2K -$544 -48 -25%
SEI Investments
75
SEI Investments
Pennsylvania
$1K

PZN Hedge Fund Activity: Q1 2018 in Review

77 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2018, worth a combined $136M — up 5.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $1.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.77M.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $136M of Pzena Investment Management, Inc. Class A stock for Q1 2018, up 5.4% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2018 was Epoch Investment Partners, an estimated $1.13M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.