Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
69 hedge funds and large institutions have $79.3M invested in Pzena Investment Management, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 26
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 73 → 69 (-4)
14% less capital invested
Capital invested by funds: $91.9M → $79.3M (-$12.6M)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
+$4.51M |
| 2 |
RA
Royce & Associates
New York
|
+$2.36M |
| 3 |
Morgan Stanley
New York
|
+$1.29M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$652K |
| 5 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
+$415K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$1.97M |
| 2 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$1.96M |
| 3 |
RFC
Russell Frank Company
Seattle,
Washington
|
-$386K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$358K |
| 5 |
GC
Globeflex Capital
San Diego,
California
|
-$288K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Invesco
Atlanta,
Georgia
| – | -$4K | -369 | Closed |
|
|
JG
77
Jefferies Group
New York
| – | -$1K | -72 | Closed |
|
PZN Hedge Fund Activity: Q3 2015 in Review
69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2015, worth a combined $79.3M — down 14% from $91.9M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PZN and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.
The largest buyer was Epoch Investment Partners, adding an estimated $4.51M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.97M.
- 69 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2015, down from 73 in Q2 2015.
- Funds reported $79.3M of Pzena Investment Management, Inc. Class A stock for Q3 2015, down 14% quarter-over-quarter.
- 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2015 and 8 closed out, a net change of -4 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q3 2015 was Epoch Investment Partners, an estimated $4.51M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q3 2015 was Punch & Associates Investment Management, an estimated $1.97M sold.
Based on aggregated 13F filings for Q3 2015.