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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 $97.1M invested in Pzena Investment Management, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7774 (-3)

29% less capital invested

Capital invested by funds: $136M → $97.1M (-$38.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$125K +$26.9K +2,801 +26%
PTC
52
Petrus Trust Company
Texas
$113K
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$107K -$29.3K -3,057 -21%
AIG
54
American International Group
New York
$107K +$7.43K +775 +7%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$105K
MAM
56
Meeder Asset Management
Ohio
$105K +$75.8K +7,907 +228%
AG
57
Algert Global
California
$104K -$87.7K -9,145 -45%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$81K -$70.4K -7,345 -46%
Bank of America
59
Bank of America
North Carolina
$77K -$27.1K -2,830 -25%
RA
60
Royce & Associates
New York
$56K
Citigroup
61
Citigroup
New York
$42K +$7.2K +751 +20%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$32K +$1.26K +131 +4%
Legal & General Group
63
Legal & General Group
United Kingdom
$25K
UBS Group
64
UBS Group
Switzerland
$21K +$21.6K +2,251 New
EIP
65
Epoch Investment Partners
New York
$12.9K -$696K -72,595 -5%
Barclays
66
Barclays
United Kingdom
$12K -$22.8K -2,381 -65%
AIP
67
Ameritas Investment Partners
Nebraska
$11K
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$5.85K -$27.5K -2,865 -82%
PIA
69
Piedmont Investment Advisors
North Carolina
$3K +$2.96K +309 New
SEI Investments
70
SEI Investments
Pennsylvania
$1K
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$1K +$1.21K +126 New
Ameriprise
72
Ameriprise
Minnesota
-$1.49M -133,966 Closed
ZIM
73
Zacks Investment Management
Illinois
-$1.23M -110,659 Closed
TI
74
Trexquant Investment
Connecticut
-$271K -24,374 Closed
Acadian Asset Management
75
Acadian Asset Management
Massachusetts
-$222K -19,926 Closed

PZN Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2018, worth a combined $97.1M — down 29% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZN and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was Ameriprise, exiting entirely with an estimated $1.49M sold.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $97.1M of Pzena Investment Management, Inc. Class A stock for Q2 2018, down 29% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2018 was BlackRock, an estimated $1.12M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2018 was Ameriprise, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2018.