Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
81 hedge funds and large institutions have $106M invested in Pzena Investment Management, Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
1% more funds holding
Funds holding: 80 → 81 (+1)
2% more capital invested
Capital invested by funds: $105M → $106M (+$1.77M)
3% less repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.01M |
| 2 |
BlackRock
New York
|
+$393K |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$377K |
| 4 |
Axa
Paris,
France
|
+$270K |
| 5 |
Morgan Stanley
New York
|
+$213K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$956K |
| 2 |
FQ
First Quadrant
Glendale,
California
|
-$688K |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$628K |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$528K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$488K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
76
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
|
TRCT
77
Tower Research Capital (TRC)
New York
| $10K | +$9.05K | +1,089 | +1,815% |
|
|
QT
78
Quantamental Technologies
White Plains,
New York
| $8K | +$2.26K | +272 | +45% |
|
|
DCM
79
Dupont Capital Management
Wilmington,
Delaware
| $8K | +$7.48K | +900 | New |
|
80
Fidelity Investments
Boston,
Massachusetts
| $1K | – | – | – |
|
|
RJA
81
Raymond James & Associates
St Petersburg,
Florida
| – | -$528K | -61,520 | Closed |
|
82
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$174K | -20,295 | Closed |
|
|
GCP
83
GSA Capital Partners
London,
United Kingdom
| – | -$124K | -14,400 | Closed |
|
84
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$103K | -11,975 | Closed |
|
85
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$20K | -2,391 | Closed |
|
|
AG
86
Aperio Group
Sausalito,
California
| – | -$8K | -950 | Closed |
|
PZN Hedge Fund Activity: Q3 2019 in Review
81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2019, worth a combined $106M — up 1.7% from $105M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 30 trimmed.
The largest buyer was Royce & Associates, adding an estimated $1.01M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $956K.
- 81 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2019, up from 80 in Q2 2019.
- Funds reported $106M of Pzena Investment Management, Inc. Class A stock for Q3 2019, up 1.7% quarter-over-quarter.
- 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +2 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q3 2019 was Royce & Associates, an estimated $1.01M added.
- The largest Pzena Investment Management, Inc. Class A seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $956K sold.
Based on aggregated 13F filings for Q3 2019.