Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
73 hedge funds and large institutions have $74.8M invested in Pzena Investment Management, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 19
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
3% more funds holding
Funds holding: 71 → 73 (+2)
4% more capital invested
Capital invested by funds: $72.3M → $74.8M (+$2.54M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
+$2.11M |
| 2 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.84M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$690K |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$543K |
| 5 |
Renaissance Technologies
New York
|
+$526K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$3.98M |
| 2 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$928K |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$327K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$326K |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
-$141K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Teacher Retirement System of Texas
Austin,
Texas
| – | -$14K | -1,805 | Closed |
|
77
UBS Group
Zurich,
Switzerland
| – | -$12.6K | -1,628 | -99% |
|
|
UMA
78
USA Mutuals Advisors
Dallas,
Texas
| – | -$2K | -212 | Closed |
|
79
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -176 | Closed |
|
80
SEI Investments
Oaks,
Pennsylvania
| – | +$463 | +60 | New |
|
PZN Hedge Fund Activity: Q3 2016 in Review
73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2016, worth a combined $74.8M — up 3.5% from $72.3M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PZN positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 19 trimmed.
The largest buyer was Rock Point Advisors, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $3.98M.
- 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2016, up from 71 in Q2 2016.
- Funds reported $74.8M of Pzena Investment Management, Inc. Class A stock for Q3 2016, up 3.5% quarter-over-quarter.
- 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2016 and 7 closed out, a net change of +2 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q3 2016 was Rock Point Advisors, an estimated $2.11M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q3 2016 was Royce & Associates, an estimated $3.98M sold.
Based on aggregated 13F filings for Q3 2016.