Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
79 hedge funds and large institutions have $117M invested in Pzena Investment Management, Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
56% more capital invested
Capital invested by funds: $74.8M → $117M (+$41.9M)
8% more funds holding
Funds holding: 73 → 79 (+6)
0% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$3.64M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$2.89M |
| 3 |
PC
Palo Capital
Newport Beach,
California
|
+$1.5M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$777K |
| 5 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
+$666K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$1.93M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$778K |
| 3 |
EIP
Epoch Investment Partners
New York
|
-$631K |
| 4 |
CCM
Cadence Capital Management
Boston,
Massachusetts
|
-$356K |
| 5 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$260K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $7.5K | -$2.78K | -309 | -31% |
|
77
Barclays
London,
United Kingdom
| $6K | +$1.9K | +212 | +59% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $4K | +$620 | +69 | +24% |
|
79
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
LCS
80
Levin Capital Strategies
New York
| – | -$205 | -26,713 | Closed |
|
|
SIM
81
Spark Investment Management
New York
| – | -$96K | -12,500 | Closed |
|
|
CA
82
Cetera Advisors
Denver,
Colorado
| – | -$84K | -11,000 | Closed |
|
|
FQ
83
First Quadrant
Glendale,
California
| – | -$31K | -3,979 | Closed |
|
PZN Hedge Fund Activity: Q4 2016 in Review
79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2016, worth a combined $117M — up 56% from $74.8M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PZN positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 27 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $3.64M. The largest seller was Rock Point Advisors, cutting an estimated $1.93M.
- 79 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2016, up from 73 in Q3 2016.
- Funds reported $117M of Pzena Investment Management, Inc. Class A stock for Q4 2016, up 56% quarter-over-quarter.
- 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2016 and 4 closed out, a net change of +7 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q4 2016 was Capital World Investors, an estimated $3.64M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q4 2016 was Rock Point Advisors, an estimated $1.93M sold.
Based on aggregated 13F filings for Q4 2016.