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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

68 hedge funds and large institutions have $116M invested in Pzena Investment Management, Inc. Class A in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $113M → $116M (+$2.74M)

7% less funds holding

Funds holding: 7368 (-5)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$64K -$98.8K -8,954 -61%
Royal Bank of Canada
52
Royal Bank of Canada
Ontario, Canada
$50K -$8.69K -787 -15%
CAPTRUST Financial Advisors
53
CAPTRUST Financial Advisors
North Carolina
$43K -$124K -11,215 -74%
DWA
54
Dorsey Wright & Associates
California
$42K +$42.6K +3,860 New
Bank of America
55
Bank of America
North Carolina
$40K -$105K -9,524 -72%
TRCT
56
Tower Research Capital (TRC)
New York
$40K -$10.2K -920 -20%
Barclays
57
Barclays
United Kingdom
$25K -$132K -11,920 -84%
Legal & General Group
58
Legal & General Group
United Kingdom
$19K -$2.52K -228 -12%
AIP
59
Ameritas Investment Partners
Nebraska
$14K
Citigroup
60
Citigroup
New York
$9K -$3.53K -320 -28%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$7.4K -$17.6K -1,597 -70%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$2K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1K
QCG
64
Quadrant Capital Group
Ohio
$1K
AIG
65
American International Group
New York
$104 -$4.46K -404 -4%
Nisa Investment Advisors
66
Nisa Investment Advisors
Missouri
$9
Assenagon Asset Management
67
Assenagon Asset Management
Luxembourg
-$457K -43,400 Closed
California Public Employees Retirement System
68
California Public Employees Retirement System
California
-$302K -28,710 Closed
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$159K -15,098 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$156K -14,848 Closed
HSBC Holdings
71
HSBC Holdings
United Kingdom
-$152K -14,380 Closed
EGM
72
Engineers Gate Manager
New York
-$106K -10,021 Closed
UBS Group
73
UBS Group
Switzerland
-$28K -2,691 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$9K -831 Closed
WCM
75
Wealthcare Capital Management
Virginia
-$2K -187 Closed

PZN Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2021, worth a combined $116M — up 2.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.69M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.85M.

  • 68 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $116M of Pzena Investment Management, Inc. Class A stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2021 and 9 closed out, a net change of -5 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2021 was Russell Investments Group, an estimated $2.69M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.