Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
75 hedge funds and large institutions have $92.2M invested in Pzena Investment Management, Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.
167% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 6
38% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 21
15% more funds holding
Funds holding: 65 → 75 (+10)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $97.2M → $92.2M (-$4.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$1.5M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$1.24M |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$980K |
| 4 |
Morgan Stanley
New York
|
+$357K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$2.45M |
| 2 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$2.09M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$494K |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$491K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$331K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
American Century Companies
Kansas City,
Missouri
| – | -$491K | -41,680 | Closed |
|
77
Citadel Advisors
Miami,
Florida
| – | -$218K | -18,529 | Closed |
|
|
UCFA
78
United Capital Financial Advisors
Irving,
Texas
| – | -$153K | -13,000 | Closed |
|
79
ProShare Advisors
Bethesda,
Maryland
| – | -$135K | -11,489 | Closed |
|
|
TRCT
80
Tower Research Capital (TRC)
New York
| – | -$10K | -843 | Closed |
|
81
Bank of America
Charlotte,
North Carolina
| – | +$117 | +11 | +41% |
|
PZN Hedge Fund Activity: Q2 2014 in Review
75 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2014, worth a combined $92.2M — down 5.1% from $97.2M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PZN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 21 trimmed.
The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.45M sold.
- 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2014, up from 65 in Q1 2014.
- Funds reported $92.2M of Pzena Investment Management, Inc. Class A stock for Q2 2014, down 5.1% quarter-over-quarter.
- 16 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2014 and 6 closed out, a net change of +10 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q2 2014 was McKinley Capital Management, an estimated $1.5M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q2 2014 was Penn Capital Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q2 2014.