Pzena Investment Management, Inc. Class A
PZN
PZN was delisted on the 28th of October, 2022.
67 hedge funds and large institutions have $59.7M invested in Pzena Investment Management, Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.
19% more capital invested
Capital invested by funds: $50.1M → $59.7M (+$9.62M)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
8% less funds holding
Funds holding: 73 → 67 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$548K |
| 2 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
+$459K |
| 3 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$458K |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$400K |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$173K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$1.79M |
| 2 |
JP Morgan Chase
New York
|
-$294K |
| 3 |
FPC
Falcon Point Capital
San Francisco,
California
|
-$218K |
| 4 |
FQ
First Quadrant
Glendale,
California
|
-$193K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$189K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Victory Capital Management
San Antonio,
Texas
| – | -$24K | -5,576 | Closed |
|
77
Osaic Holdings
Scottsdale,
Arizona
| – | -$56 | -12 | -48% |
|
78
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$513 | +110 | New |
|
PZN Hedge Fund Activity: Q2 2020 in Review
67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2020, worth a combined $59.7M — up 19% from $50.1M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PZN and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $548K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.79M sold.
- 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2020, down from 73 in Q1 2020.
- Funds reported $59.7M of Pzena Investment Management, Inc. Class A stock for Q2 2020, up 19% quarter-over-quarter.
- 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2020 and 11 closed out, a net change of -6 holders.
- The largest Pzena Investment Management, Inc. Class A buyer in Q2 2020 was BlackRock, an estimated $548K added.
- The largest Pzena Investment Management, Inc. Class A seller in Q2 2020 was Royce & Associates, an estimated $1.79M sold.
Based on aggregated 13F filings for Q2 2020.