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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 $70.4M invested in Pzena Investment Management, Inc. Class A in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

12% less funds holding

Funds holding: 7667 (-9)

21% less capital invested

Capital invested by funds: $88.6M → $70.4M (-$18.2M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
27
Reduced
28
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$41K +$20K +2,943 +90%
Allspring Global Investments
52
Allspring Global Investments
North Carolina
$32K -$180K -26,508 -84%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$23K -$12.2K -1,798 -34%
Barclays
54
Barclays
United Kingdom
$19K -$12.7K -1,867 -40%
AB
55
Amalgamated Bank
New York
$17K -$538 -79 -3%
UBS Group
56
UBS Group
Switzerland
$12K -$1.46K -215 -11%
Legal & General Group
57
Legal & General Group
United Kingdom
$11K
TRCT
58
Tower Research Capital (TRC)
New York
$10K +$2.93K +430 +42%
AIP
59
Ameritas Investment Partners
Nebraska
$8K
Citigroup
60
Citigroup
New York
$8K +$4.02K +590 +98%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$5K -$37.1K -5,450 -87%
Wells Fargo
62
Wells Fargo
California
$4K -$203K -29,798 -98%
Fidelity Investments
63
Fidelity Investments
Massachusetts
$2K -$2.23K -328 -46%
QCG
64
Quadrant Capital Group
Ohio
$1K
IR
65
IAT Reinsurance
New York
-$3.33M -415,000 Closed
MAM
66
Martingale Asset Management
Massachusetts
-$194K -24,173 Closed
Millennium Management
67
Millennium Management
New York
-$154K -19,181 Closed
TSS
68
Two Sigma Securities
New York
-$114K -14,270 Closed
Arrowstreet Capital
69
Arrowstreet Capital
Massachusetts
-$99K -12,282 Closed
Connor, Clark & Lunn Investment Management (CC&L)
70
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$93K -11,576 Closed
KWM
71
Kingsview Wealth Management
Oregon
-$88.8K -11,074 Closed
DWA
72
Dorsey Wright & Associates
California
-$34K -4,270 Closed
CAPTRUST Financial Advisors
73
CAPTRUST Financial Advisors
North Carolina
-$27.3K -4,014 -100%
TWA
74
TCI Wealth Advisors
Arizona
-$4K -462 Closed
CS
75
Credit Suisse
Switzerland
+$116 +17 New

PZN Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2022, worth a combined $70.4M — down 21% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $674K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $3.33M sold.

  • 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $70.4M of Pzena Investment Management, Inc. Class A stock for Q2 2022, down 21% quarter-over-quarter.
  • 2 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2022 and 9 closed out, a net change of -7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2022 was Morgan Stanley, an estimated $674K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2022 was IAT Reinsurance, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2022.