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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

75 hedge funds and large institutions have $94.3M invested in Pzena Investment Management, Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 7275 (+3)

7% less capital invested

Capital invested by funds: $102M → $94.3M (-$7.24M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
34
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$190K +$104K +11,696 +99%
MAM
52
Meeder Asset Management
Ohio
$165K +$2.23K +250 +1%
Axa
53
Axa
France
$155K
HW
54
Hancock Whitney
Mississippi
$152K
PPA
55
Parametric Portfolio Associates
Washington
$146K -$3.87K -434 -2%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$120K
Bank of America
57
Bank of America
North Carolina
$114K +$25.7K +2,881 +26%
GCP
58
GSA Capital Partners
United Kingdom
$114K +$126K +14,100 New
Morgan Stanley
59
Morgan Stanley
New York
$108K -$555K -62,153 -82%
Goldman Sachs
60
Goldman Sachs
New York
$105K +$115K +12,927 New
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$98K +$108K +12,150 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$90K
AIG
63
American International Group
New York
$89K -$4.33K -485 -4%
Arrowstreet Capital
64
Arrowstreet Capital
Massachusetts
$89K +$98K +10,975 New
Barclays
65
Barclays
United Kingdom
$40K +$43.6K +4,887 New
Citigroup
66
Citigroup
New York
$38K +$3.18K +356 +8%
TRCT
67
Tower Research Capital (TRC)
New York
$30K -$13.5K -1,517 -29%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$29.8K +$32.5K +3,637 +8,082%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$28K -$1.14K -128 -4%
Legal & General Group
70
Legal & General Group
United Kingdom
$22K
UBS Group
71
UBS Group
Switzerland
$16K -$56.2K -6,300 -76%
AIP
72
Ameritas Investment Partners
Nebraska
$10K
QT
73
Quantamental Technologies
New York
$8K +$5.36K +600 +150%
Fidelity Investments
74
Fidelity Investments
Massachusetts
$1K
HIMCH
75
Hartford Investment Management Co (HIMCO)
Connecticut
-$177K -20,515 Closed

PZN Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2019, worth a combined $94.3M — down 7.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PZN positions and 4 closed out — a net gain of 3 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.72M. The largest seller was Epoch Investment Partners, cutting an estimated $6.6M.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $94.3M of Pzena Investment Management, Inc. Class A stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2019 was Royce & Associates, an estimated $1.72M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2019 was Epoch Investment Partners, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2019.