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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 $102M invested in Pzena Investment Management, Inc. Class A in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $105M → $102M (-$3.16M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KWM
51
Kingsview Wealth Management
Oregon
$127K -$4.01K -386 -3%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$126K +$14.1K +1,354 +11%
T. Rowe Price Associates
53
T. Rowe Price Associates
Maryland
$115K -$2.08K -200 -2%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$109K
Deutsche Bank
55
Deutsche Bank
Germany
$102K +$5.27K +507 +5%
AIG
56
American International Group
New York
$84K -$4.07K -392 -4%
Bank of America
57
Bank of America
North Carolina
$79K +$50.9K +4,897 +145%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$76K -$10.7K -1,034 -11%
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$67K +$17.9K +1,723 +32%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$54.8K +$17.9K +1,719 +42%
DWA
61
Dorsey Wright & Associates
California
$46K +$6.81K +656 +16%
Marshall Wace
62
Marshall Wace
United Kingdom
$46K +$50.4K +4,853 New
UBS Group
63
UBS Group
Switzerland
$42K +$46.6K +4,484 New
Citigroup
64
Citigroup
New York
$41K +$23.8K +2,290 +110%
CAPTRUST Financial Advisors
65
CAPTRUST Financial Advisors
North Carolina
$38K +$997 +96 +2%
Legal & General Group
66
Legal & General Group
United Kingdom
$15K
AIP
67
Ameritas Investment Partners
Nebraska
$12K
TRCT
68
Tower Research Capital (TRC)
New York
$9K -$111K -10,687 -92%
Nisa Investment Advisors
69
Nisa Investment Advisors
Missouri
$8K
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$2K
Fidelity Investments
71
Fidelity Investments
Massachusetts
$1K
QCG
72
Quadrant Capital Group
Ohio
$1K
Citadel Advisors
73
Citadel Advisors
Florida
-$225K -22,859 Closed
TI
74
Trexquant Investment
Connecticut
-$163K -16,515 Closed
Invesco
75
Invesco
Georgia
-$129K -13,081 Closed

PZN Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2021, worth a combined $102M — down 3% from $105M a quarter earlier.

Fund positioning in PZN was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.37M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2021, down 3% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2021 was Boston Partners, an estimated $3.3M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2021.