PZN

Pzena Investment Management, Inc. Class A
PZN

Overview Fund Activity
Delisted

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

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72 hedge funds and large institutions have $113M invested in Pzena Investment Management, Inc. Class A in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
72
Holders Change
-2
Holders Change %
-2.7%
% of All Funds
1.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
30
Reduced
22
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RA
Royce & Associates
New York
+$3.1M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$1.17M
3
GLA
Great Lakes Advisors
Illinois
+$1.12M
4
Renaissance Technologies
Renaissance Technologies
New York
+$691K
5
NIS
National Investment Services
Wisconsin
+$402K

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$6.8M
2
Morgan Stanley
Morgan Stanley
New York
-$850K
3
Millennium Management
Millennium Management
New York
-$762K
4
Los Angeles Capital Management
Los Angeles Capital Management
California
-$359K
5
MAM
Martingale Asset Management
Massachusetts
-$337K
Name Holding Trade Value Shares
Change 		Shares
Change %
PPA
51
Parametric Portfolio Associates
Washington
$179K -$3.06K -321 -2%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$173K -$11.4K -1,200 -6%
MAM
53
Meeder Asset Management
Ohio
$172K +$63.2K +6,602 +58%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$141K – – –
PTC
55
Petrus Trust Company
Texas
$117K – – –
AIG
56
American International Group
New York
$111K +$182 +19 +0.2%
Goldman Sachs
57
Goldman Sachs
New York
$109K -$23.6K -2,485 -18%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$106K -$2.61K -273 -2%
OSAM
59
O'Shaughnessy Asset Management
Connecticut
$99K -$11.1K -1,169 -10%
Bank of America
60
Bank of America
North Carolina
$73K -$7.12K -746 -9%
Barclays
61
Barclays
United Kingdom
$64K +$51.5K +5,357 +412%
Citigroup
62
Citigroup
New York
$46K +$2.15K +226 +5%
UBS Group
63
UBS Group
Switzerland
$39K +$17.5K +1,835 +82%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$36K +$2.66K +283 +8%
Legal & General Group
65
Legal & General Group
United Kingdom
$26K – – –
AIP
66
Ameritas Investment Partners
Nebraska
$12K – – –
CAG
67
Csenge Advisory Group
Florida
$9K +$9K +925 New
TRCT
68
Tower Research Capital (TRC)
New York
$7K +$6.93K +762 +9,525%
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$5.4K -$658 -69 -11%
Bank of Montreal
70
Bank of Montreal
Ontario, Canada
$1K -$50 -6 -5%
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1K +$1K +114 New
Capital World Investors
72
Capital World Investors
California
– -$6.8M -738,251 Closed
AR
73
Advisory Research
Illinois
– -$307K -33,356 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
– -$174K -18,921 Closed
Squarepoint
75
Squarepoint
New York
– -$125K -13,557 Closed
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