Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
80 hedge funds and large institutions have $105M invested in Pzena Investment Management, Inc. Class A in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 17 reducing their positions, and 4 closing their positions.
175% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 4
135% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 17
11% more capital invested
Capital invested by funds: $94.3M → $105M (+$10.4M)
7% more funds holding
Funds holding: 75 → 80 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.73M |
| 2 |
BlackRock
New York
|
+$1.68M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$1.6M |
| 4 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$1.45M |
| 5 |
RA
Royce & Associates
New York
|
+$626K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIP
Epoch Investment Partners
New York
|
-$1.59M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$685K |
| 3 |
NIS
National Investment Services
Milwaukee,
Wisconsin
|
-$551K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
-$529K |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
-$258K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
76
Aperio Group
Sausalito,
California
| $8K | +$8.6K | +950 | New |
|
|
QT
77
Quantamental Technologies
White Plains,
New York
| $5K | -$3.62K | -400 | -40% |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $1K | -$33K | -3,650 | -98% |
|
79
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
TI
80
Trexquant Investment
Stamford,
Connecticut
| – | -$258K | -31,867 | Closed |
|
|
SIM
81
Spark Investment Management
New York
| – | -$218K | -27,000 | Closed |
|
82
Citadel Advisors
Miami,
Florida
| – | -$190K | -23,490 | Closed |
|
83
Axa
Paris,
France
| – | -$155K | -19,200 | Closed |
|
|
LTFS
84
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | +$145 | +16 | New |
|
PZN Hedge Fund Activity: Q2 2019 in Review
80 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2019, worth a combined $105M — up 11% from $94.3M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PZN positions and 4 closed out — a net gain of 7 holders — while 40 added to existing stakes and 17 trimmed.
The largest buyer was Nuveen, opening a new position worth an estimated $1.73M. The largest seller was Epoch Investment Partners, cutting an estimated $1.59M.
- 80 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2019, up from 75 in Q1 2019.
- Funds reported $105M of Pzena Investment Management, Inc. Class A stock for Q2 2019, up 11% quarter-over-quarter.
- 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2019 and 4 closed out, a net change of +7 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q2 2019 was Nuveen, an estimated $1.73M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q2 2019 was Epoch Investment Partners, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2019.