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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

77 hedge funds and large institutions have $103M invested in Pzena Investment Management, Inc. Class A in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

46% more capital invested

Capital invested by funds: $70.4M → $103M (+$32.5M)

15% more funds holding

Funds holding: 6777 (+10)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
25
Reduced
25
Closed
13
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
HA
51
Havens Advisors
New York
$95K +$87.8K +10,000 New
Tudor Investment Corp
52
Tudor Investment Corp
Connecticut
$95K +$87.8K +10,000 New
JP Morgan Chase
53
JP Morgan Chase
New York
$86K +$536 +61 +0.7%
AIG
54
American International Group
New York
$74K +$149 +17 +0.2%
Bank of America
55
Bank of America
North Carolina
$72K +$11.9K +1,354 +22%
WAM
56
Wolverine Asset Management
Illinois
$72K +$67.3K +7,664 New
Deutsche Bank
57
Deutsche Bank
Germany
$70K -$9.82K -1,118 -13%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$62K -$5.53K -630 -9%
AA
59
Ancora Advisors
Ohio
$47K +$43.9K +5,000 New
LIM
60
Longfellow Investment Management
Massachusetts
$36K +$33.2K +3,785 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$34K +$948 +108 +3%
UBS Group
62
UBS Group
Switzerland
$30K +$12.6K +1,440 +82%
AB
63
Amalgamated Bank
New York
$25K +$149 +17 +0.6%
FIA
64
FNY Investment Advisers
New York
$22K +$21.1K +2,400 New
TRCT
65
Tower Research Capital (TRC)
New York
$21K +$7.04K +802 +56%
Legal & General Group
66
Legal & General Group
United Kingdom
$20K +$3.7K +421 +25%
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$12K +$10.5K +1,196 +1,087%
AIP
68
Ameritas Investment Partners
Nebraska
$11K
Barclays
69
Barclays
United Kingdom
$7K -$18K -2,045 -74%
Fidelity Investments
70
Fidelity Investments
Massachusetts
$6K +$2.65K +302 +79%
Wells Fargo
71
Wells Fargo
California
$5K -$1.49K -170 -25%
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.24K +483 New
Simplex Trading
73
Simplex Trading
Illinois
$4K +$4.09K +466 New
Citigroup
74
Citigroup
New York
$3K -$7.4K -843 -71%
QCG
75
Quadrant Capital Group
Ohio
$1K

PZN Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2022, worth a combined $103M — up 46% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PZN positions and 13 closed out — a net gain of 10 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $1.54M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $1.74M sold.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $103M of Pzena Investment Management, Inc. Class A stock for Q3 2022, up 46% quarter-over-quarter.
  • 23 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2022 was Gabelli Funds, an estimated $1.54M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2022 was Monarch Partners Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2022.