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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

73 hedge funds and large institutions have $105M invested in Pzena Investment Management, Inc. Class A in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more funds holding

Funds holding: 6873 (+5)

10% less capital invested

Capital invested by funds: $116M → $105M (-$11.3M)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
23
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$121K -$2.99K -279 -2%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$117K +$127K +11,905 New
TRCT
53
Tower Research Capital (TRC)
New York
$115K +$85.7K +8,005 +221%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$114K +$61.1K +5,710 +98%
LNC
55
Lincoln National Corp
Pennsylvania
$110K +$118 +11 +0.1%
Deutsche Bank
56
Deutsche Bank
Germany
$101K -$11.4K -1,061 -9%
AIG
57
American International Group
New York
$91K -$2.35K -219 -2%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$90K -$157K -14,700 -62%
Barclays
59
Barclays
United Kingdom
$68K +$50K +4,671 +209%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$53K +$9.11K +851 +19%
DWA
61
Dorsey Wright & Associates
California
$41K +$3.51K +328 +8%
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$40.1K +$36.4K +3,400 +506%
CAPTRUST Financial Advisors
63
CAPTRUST Financial Advisors
North Carolina
$39K
Bank of America
64
Bank of America
North Carolina
$33K -$3.27K -305 -8%
Citigroup
65
Citigroup
New York
$20K +$13.3K +1,245 +149%
Legal & General Group
66
Legal & General Group
United Kingdom
$16K -$1.28K -120 -7%
AIP
67
Ameritas Investment Partners
Nebraska
$12K
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$2K
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1K
QCG
70
Quadrant Capital Group
Ohio
$1K
Nisa Investment Advisors
71
Nisa Investment Advisors
Missouri
$8
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
-$117K -10,654 Closed

PZN Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2021, worth a combined $105M — down 9.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PZN positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $865K. The largest seller was Monarch Partners Asset Management, cutting an estimated $945K.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $105M of Pzena Investment Management, Inc. Class A stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2021 was Rock Point Advisors, an estimated $865K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2021 was Monarch Partners Asset Management, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2021.