Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
74 hedge funds and large institutions have $80.8M invested in Pzena Investment Management, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 75 → 74 (-1)
12% less capital invested
Capital invested by funds: $92.2M → $80.8M (-$11.5M)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
+$1.16M |
| 2 |
FPC
Falcon Point Capital
San Francisco,
California
|
+$637K |
| 3 |
SIP
Stoneridge Investment Partners
Radnor,
Pennsylvania
|
+$584K |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$476K |
| 5 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$389K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.05M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$250K |
| 3 |
Millennium Management
New York
|
-$203K |
| 4 |
MC
Menta Capital
San Francisco,
California
|
-$184K |
| 5 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$173K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RPA
76
Rock Point Advisors
Burlington,
Vermont
| – | -$173K | -15,505 | Closed |
|
77
Acadian Asset Management
Boston,
Massachusetts
| – | -$76K | -6,804 | Closed |
|
|
VFA
78
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$11K | -970 | Closed |
|
79
Creative Planning
Overland Park,
Kansas
| – | -$5K | -453 | Closed |
|
|
GC
80
Globeflex Capital
San Diego,
California
| – | -$4K | -385 | Closed |
|
81
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$3K | -290 | Closed |
|
|
BBHC
82
Brown Brothers Harriman & Co
New York
| – | +$517 | +50 | New |
|
PZN Hedge Fund Activity: Q3 2014 in Review
74 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2014, worth a combined $80.8M — down 12% from $92.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PZN and 7 opened new positions — a net loss of 1 holder — while 22 trimmed existing stakes and 29 added.
The largest buyer was Employees Retirement System of Texas, adding an estimated $1.16M. The largest seller was TFS Capital, cutting an estimated $1.05M.
- 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2014, down from 75 in Q2 2014.
- Funds reported $80.8M of Pzena Investment Management, Inc. Class A stock for Q3 2014, down 12% quarter-over-quarter.
- 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2014 and 8 closed out, a net change of -1 holder.
- The largest Pzena Investment Management, Inc. Class A buyer in Q3 2014 was Employees Retirement System of Texas, an estimated $1.16M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q3 2014 was TFS Capital, an estimated $1.05M sold.
Based on aggregated 13F filings for Q3 2014.