Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
76 hedge funds and large institutions have $174M invested in Pzena Investment Management, Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 20
49% more capital invested
Capital invested by funds: $117M → $174M (+$56.9M)
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 79 → 76 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$7.56M |
| 2 |
Credit Agricole
Montrouge Cedex,
France
|
+$6.92M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$3.35M |
| 4 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$1.64M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rock Point Advisors
Burlington,
Vermont
|
-$651K |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$579K |
| 3 |
JP Morgan Chase
New York
|
-$387K |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
-$379K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$335K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
BNP Paribas Financial Markets
Paris,
France
| $39 | -$6.81K | -671 | -99% |
|
|
RPA
77
Rock Point Advisors
Burlington,
Vermont
| – | -$651K | -58,560 | Closed |
|
|
78
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
| – | -$379K | -34,120 | Closed |
|
|
GCP
79
GSA Capital Partners
London,
United Kingdom
| – | -$335K | -30,171 | Closed |
|
80
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$259K | -23,346 | Closed |
|
81
Axa
Paris,
France
| – | -$126K | -11,385 | Closed |
|
|
BIP
82
Brandes Investment Partners
La Jolla,
California
| – | -$111K | -10,002 | Closed |
|
PZN Hedge Fund Activity: Q1 2017 in Review
76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2017, worth a combined $174M — up 49% from $117M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.
The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Rock Point Advisors, exiting entirely with an estimated $651K sold.
- 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2017, down from 79 in Q4 2016.
- Funds reported $174M of Pzena Investment Management, Inc. Class A stock for Q1 2017, up 49% quarter-over-quarter.
- 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2017 and 6 closed out, a net change of +2 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $7.56M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q1 2017 was Rock Point Advisors, an estimated $651K sold.
Based on aggregated 13F filings for Q1 2017.