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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

77 hedge funds and large institutions have $102M invested in Pzena Investment Management, Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.42M)

5% less funds holding

Funds holding: 8177 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
27
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
51
CAPTRUST Financial Advisors
North Carolina
$181K +$181K +21,065 New
Millennium Management
52
Millennium Management
New York
$169K +$34.7K +4,027 +26%
WG
53
Winton Group
United Kingdom
$165K +$165K +19,172 New
HW
54
Hancock Whitney
Mississippi
$162K
MAM
55
Meeder Asset Management
Ohio
$160K +$3.44K +399 +2%
Barclays
56
Barclays
United Kingdom
$152K +$77.2K +8,968 +103%
Connor, Clark & Lunn Investment Management (CC&L)
57
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$141K -$62K -7,200 -31%
Bank of America
58
Bank of America
North Carolina
$136K -$27.6K -3,206 -17%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$128K
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$117K -$732 -85 -0.6%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$117K +$117K +13,554 New
ZCM
62
Zebra Capital Management
Connecticut
$113K +$113K +13,128 New
Deutsche Bank
63
Deutsche Bank
Germany
$110K -$4.98K -578 -4%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$104K +$6.03K +700 +6%
AIG
65
American International Group
New York
$95K -$809 -94 -0.8%
Prudential Financial
66
Prudential Financial
New Jersey
$94K -$66.3K -7,700 -41%
AG
67
Algert Global
California
$90K -$10.5K -1,220 -10%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$61K +$37K +4,300 +159%
Citigroup
69
Citigroup
New York
$31K +$10.6K +1,226 +51%
Legal & General Group
70
Legal & General Group
United Kingdom
$30K +$5.95K +691 +25%
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
$23.4K -$1.51K -175 -6%
Bank of Montreal
72
Bank of Montreal
Ontario, Canada
$19K +$5.72K +664 +43%
AIP
73
Ameritas Investment Partners
Nebraska
$11K
Canada Life
74
Canada Life
Manitoba, Canada
$11K +$11.1K +1,285 New
TRCT
75
Tower Research Capital (TRC)
New York
$6K -$3.86K -448 -39%

PZN Hedge Fund Activity: Q4 2019 in Review

77 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2019, worth a combined $102M — down 4.2% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $1.64M.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2019, down from 81 in Q3 2019.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $2.94M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2019 was Royce & Associates, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2019.