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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

81 hedge funds and large institutions have $106M invested in Pzena Investment Management, Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

1% more funds holding

Funds holding: 8081 (+1)

2% more capital invested

Capital invested by funds: $105M → $106M (+$1.77M)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
30
Closed
6
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
CI
51
Cigna Investments
Connecticut
$207K -$317K -38,137 -60%
Bank of America
52
Bank of America
North Carolina
$170K +$5.14K +619 +3%
HW
53
Hancock Whitney
Mississippi
$168K
Prudential Financial
54
Prudential Financial
New Jersey
$166K -$63.3K -7,623 -29%
MAM
55
Meeder Asset Management
Ohio
$164K -$18.3K -2,204 -11%
Marshall Wace
56
Marshall Wace
United Kingdom
$163K -$285K -34,318 -65%
CEP
57
Chicago Equity Partners
Illinois
$159K
STMM
58
South Texas Money Management
Texas
$153K +$143K +17,180 New
Millennium Management
59
Millennium Management
New York
$139K -$113K -13,603 -47%
UBS Group
60
UBS Group
Switzerland
$134K +$90.8K +10,929 +267%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$133K +$124K +14,878 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$132K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123K -$939 -113 -0.8%
Deutsche Bank
64
Deutsche Bank
Germany
$119K -$488K -58,725 -81%
Acadian Asset Management
65
Acadian Asset Management
Massachusetts
$107K -$46.3K -5,575 -32%
AG
66
Algert Global
California
$104K +$96.9K +11,660 New
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$101K +$665 +80 +0.7%
AIG
68
American International Group
New York
$99K -$640 -77 -0.7%
Barclays
69
Barclays
United Kingdom
$78K -$22.3K -2,679 -24%
Victory Capital Management
70
Victory Capital Management
Texas
$26K +$24.1K +2,902 New
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$25.8K +$5.63K +678 +31%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$24K -$5.96K -718 -21%
Legal & General Group
73
Legal & General Group
United Kingdom
$24K
Citigroup
74
Citigroup
New York
$22K -$21K -2,526 -51%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$14K +$1.2K +144 +10%

PZN Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2019, worth a combined $106M — up 1.7% from $105M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.01M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $956K.

  • 81 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2019, up from 80 in Q2 2019.
  • Funds reported $106M of Pzena Investment Management, Inc. Class A stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2019 was Royce & Associates, an estimated $1.01M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $956K sold.

Based on aggregated 13F filings for Q3 2019.