We are live on ! Find out more
PZN

Pzena Investment Management, Inc. Class A

Delisted

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

80 hedge funds and large institutions have $105M invested in Pzena Investment Management, Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

135% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 17

11% more capital invested

Capital invested by funds: $94.3M → $105M (+$10.4M)

7% more funds holding

Funds holding: 7580 (+5)

Holders
80
Holders Change
+5
Holders Change %
+6.67%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
40
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$208K
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K +$192K +21,225 New
MAM
53
Meeder Asset Management
Ohio
$177K +$1.36K +150 +0.7%
Assenagon Asset Management
54
Assenagon Asset Management
Luxembourg
$174K -$171K -18,881 -48%
HW
55
Hancock Whitney
Mississippi
$161K -$453 -50 -0.3%
PPA
56
Parametric Portfolio Associates
Washington
$159K +$3.44K +380 +2%
Bank of America
57
Bank of America
North Carolina
$159K +$39.3K +4,339 +31%
CEP
58
Chicago Equity Partners
Illinois
$153K +$161K +17,770 New
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$151K +$159K +17,579 New
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$127K
GCP
61
GSA Capital Partners
United Kingdom
$124K +$2.72K +300 +2%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$119K +$125K +13,808 New
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$103K -$1.58K -175 -1%
Goldman Sachs
64
Goldman Sachs
New York
$98K -$13.3K -1,471 -11%
Barclays
65
Barclays
United Kingdom
$98K +$58.8K +6,499 +133%
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
$96K +$905 +100 +0.9%
AIG
67
American International Group
New York
$96K +$1.84K +203 +2%
Citigroup
68
Citigroup
New York
$43K +$2.41K +266 +6%
UBS Group
69
UBS Group
Switzerland
$35K +$19.5K +2,158 +111%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$29K
Legal & General Group
71
Legal & General Group
United Kingdom
$24K
Canada Life
72
Canada Life
Manitoba, Canada
$20K +$21.2K +2,346 +5,213%
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
$19K -$13.3K -1,471 -40%
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
$12K +$12.7K +1,405 New
AIP
75
Ameritas Investment Partners
Nebraska
$11K

PZN Hedge Fund Activity: Q2 2019 in Review

80 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2019, worth a combined $105M — up 11% from $94.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 4 closed out — a net gain of 7 holders — while 40 added to existing stakes and 17 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $1.73M. The largest seller was Epoch Investment Partners, cutting an estimated $1.59M.

  • 80 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2019, up from 75 in Q1 2019.
  • Funds reported $105M of Pzena Investment Management, Inc. Class A stock for Q2 2019, up 11% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2019 was Nuveen, an estimated $1.73M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2019 was Epoch Investment Partners, an estimated $1.59M sold.

Based on aggregated 13F filings for Q2 2019.