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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

76 hedge funds and large institutions have $88.6M invested in Pzena Investment Management, Inc. Class A in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7376 (+3)

13% less capital invested

Capital invested by funds: $102M → $88.6M (-$13.1M)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
34
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$93K -$15.3K -1,683 -13%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$93K
TI
53
Trexquant Investment
Connecticut
$93K +$105K +11,564 New
KWM
54
Kingsview Wealth Management
Oregon
$88.8K -$21.4K -2,348 -17%
JP Morgan Chase
55
JP Morgan Chase
New York
$86K -$186K -20,428 -66%
Deutsche Bank
56
Deutsche Bank
Germany
$78K -$9.85K -1,080 -10%
AIG
57
American International Group
New York
$66K -$5.32K -583 -7%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$52K -$14.5K -1,590 -20%
Nisa Investment Advisors
59
Nisa Investment Advisors
Missouri
$50K +$49.4K +5,420 +653%
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$44K -$2.75K -301 -5%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$42K -$16.8K -1,838 -26%
Barclays
62
Barclays
United Kingdom
$37K -$160K -17,512 -79%
DWA
63
Dorsey Wright & Associates
California
$34K -$5.23K -574 -12%
CAPTRUST Financial Advisors
64
CAPTRUST Financial Advisors
North Carolina
$32K -$119 -13 -0.3%
Bank of America
65
Bank of America
North Carolina
$26K -$45.8K -5,024 -61%
AB
66
Amalgamated Bank
New York
$22K +$24.8K +2,721 New
AF
67
Amalgamated Financial
New York
$22K +$24.8K +2,721 New
UBS Group
68
UBS Group
Switzerland
$15K -$22.9K -2,514 -56%
Legal & General Group
69
Legal & General Group
United Kingdom
$14K +$1K +110 +7%
AIP
70
Ameritas Investment Partners
Nebraska
$10K
TRCT
71
Tower Research Capital (TRC)
New York
$8K +$629 +69 +7%
Fidelity Investments
72
Fidelity Investments
Massachusetts
$6K +$5.44K +597 +524%
Citigroup
73
Citigroup
New York
$5K -$34.4K -3,772 -86%
TWA
74
TCI Wealth Advisors
Arizona
$4K +$4.21K +462 New
QCG
75
Quadrant Capital Group
Ohio
$1K

PZN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2022, worth a combined $88.6M — down 13% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $3.78M. The largest seller was Arrowstreet Capital, cutting an estimated $916K.

  • 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $88.6M of Pzena Investment Management, Inc. Class A stock for Q1 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2022 was IAT Reinsurance, an estimated $3.78M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2022 was Arrowstreet Capital, an estimated $916K sold.

Based on aggregated 13F filings for Q1 2022.