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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

67 hedge funds and large institutions have $59.7M invested in Pzena Investment Management, Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $50.1M → $59.7M (+$9.62M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

8% less funds holding

Funds holding: 7367 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
25
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$69K -$43.4K -9,311 -42%
T. Rowe Price Associates
52
T. Rowe Price Associates
Maryland
$67K +$1.04K +222 +2%
ZCM
53
Zebra Capital Management
Connecticut
$64K -$2.57K -551 -4%
AIG
54
American International Group
New York
$57K +$355 +76 +0.7%
Deutsche Bank
55
Deutsche Bank
Germany
$46K -$5.55K -1,190 -12%
UBS Group
56
UBS Group
Switzerland
$45K -$20.2K -4,323 -34%
TRCT
57
Tower Research Capital (TRC)
New York
$31K +$15.1K +3,244 +136%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$17K -$266 -57 -2%
Legal & General Group
59
Legal & General Group
United Kingdom
$15K
Citigroup
60
Citigroup
New York
$13K -$14.8K -3,161 -57%
AIP
61
Ameritas Investment Partners
Nebraska
$7K
Bank of Montreal
62
Bank of Montreal
Ontario, Canada
$7K +$6.47K +1,386 New
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$4.05K -$22.5K -4,825 -87%
Canada Life
64
Canada Life
Manitoba, Canada
$1K -$5.37K -1,150 -89%
Fidelity Investments
65
Fidelity Investments
Massachusetts
$1K
RA
66
Royce & Associates
New York
-$1.79M -400,792 Closed
FPC
67
Falcon Point Capital
California
-$218K -48,861 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$189K -42,306 Closed
Swiss National Bank
69
Swiss National Bank
Switzerland
-$153K -34,200 Closed
LPL Financial
70
LPL Financial
California
-$90K -20,225 Closed
Prudential Financial
71
Prudential Financial
New Jersey
-$83K -18,502 Closed
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$64K -14,376 Closed
Acadian Asset Management
73
Acadian Asset Management
Massachusetts
-$53K -11,916 Closed
DTL
74
Dynamic Technology Lab
Singapore
-$50K -11,139 Closed
Zurich Cantonal Bank
75
Zurich Cantonal Bank
Switzerland
-$31K -6,862 Closed

PZN Hedge Fund Activity: Q2 2020 in Review

67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2020, worth a combined $59.7M — up 19% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZN and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $548K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.79M sold.

  • 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $59.7M of Pzena Investment Management, Inc. Class A stock for Q2 2020, up 19% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2020 and 11 closed out, a net change of -6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2020 was BlackRock, an estimated $548K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2020 was Royce & Associates, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2020.