Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
71 hedge funds and large institutions have $72.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 5 closing their positions.
129% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 14
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
4% more funds holding
Funds holding: 68 → 71 (+3)
4% more capital invested
Capital invested by funds: $69.3M → $72.3M (+$2.94M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.54M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.13M |
| 3 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$576K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$392K |
| 5 |
Renaissance Technologies
New York
|
+$383K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.92M |
| 2 |
Morgan Stanley
New York
|
-$559K |
| 3 |
RA
Royce & Associates
New York
|
-$510K |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$423K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$255K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | -312 | Closed |
|
PZN Hedge Fund Activity: Q2 2016 in Review
71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2016, worth a combined $72.3M — up 4.2% from $69.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PZN positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 14 trimmed.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.54M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.92M.
- 71 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2016, up from 68 in Q1 2016.
- Funds reported $72.3M of Pzena Investment Management, Inc. Class A stock for Q2 2016, up 4.2% quarter-over-quarter.
- 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2016 and 5 closed out, a net change of +4 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q2 2016 was Fidelity Investments, an estimated $3.54M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q2 2016 was T. Rowe Price Associates, an estimated $2.92M sold.
Based on aggregated 13F filings for Q2 2016.