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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

72 hedge funds and large institutions have $102M invested in Pzena Investment Management, Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

10% less capital invested

Capital invested by funds: $113M → $102M (-$11.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $99K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
26
Closed
7
Calls
Puts
$99K
Net Calls
-$99K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
HW
51
Hancock Whitney
Mississippi
$163K +$183K +18,846 New
OSAM
52
O'Shaughnessy Asset Management
Connecticut
$161K +$79.3K +8,167 +78%
PPA
53
Parametric Portfolio Associates
Washington
$160K -$2.86K -295 -2%
TI
54
Trexquant Investment
Connecticut
$158K +$177K +18,238 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$128K
Prudential Financial
56
Prudential Financial
New Jersey
$116K +$130K +13,383 New
Citadel Advisors
57
Citadel Advisors
Florida
$102K +$115K +11,794 New
AIG
58
American International Group
New York
$100K -$864 -89 -0.8%
Bank of America
59
Bank of America
North Carolina
$97K +$34.7K +3,570 +47%
T. Rowe Price Associates
60
T. Rowe Price Associates
Maryland
$96K +$311 +32 +0.3%
UBS Group
61
UBS Group
Switzerland
$71K +$40.3K +4,155 +102%
TRCT
62
Tower Research Capital (TRC)
New York
$45K +$43.3K +4,457 +579%
Citigroup
63
Citigroup
New York
$37K -$4.93K -508 -11%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$30K -$2.78K -286 -7%
MWNA
65
Marshall Wace North America
New York
$25K +$28.2K +2,900 New
Legal & General Group
66
Legal & General Group
United Kingdom
$24K
AIP
67
Ameritas Investment Partners
Nebraska
$11K
QT
68
Quantamental Technologies
New York
$3K +$3.88K +400 New
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$2K +$1.08K +111 +93%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$1K
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$389 -$5.06K -521 -92%
MAM
72
Martingale Asset Management
Massachusetts
-$300K -31,351 Closed
SG Americas Securities
73
SG Americas Securities
New York
-$280K -29,304 Closed
ZIM
74
ZPR Investment Management
Florida
-$188K -19,746 Closed
PTC
75
Petrus Trust Company
Texas
-$117K -12,220 Closed

PZN Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2018, worth a combined $102M — down 9.9% from $113M a quarter earlier.

Fund positioning in PZN was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.85M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.93M.

  • 72 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2018 was Royce & Associates, an estimated $3.85M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2018.