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PZN

Pzena Investment Management, Inc. Class A

Delisted

PZN was delisted on the 28th of October, 2022.

56 hedge funds and large institutions have $48.8M invested in Pzena Investment Management, Inc. Class A in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 23 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

6% more funds holding

Funds holding: 5356 (+3)

6% more capital invested

Capital invested by funds: $46.3M → $48.8M (+$2.57M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 23

Holders
56
Holders Change
+3
Holders Change %
+5.66%
% of All Funds
1.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
23
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$9.47M +$792K +115,479 +9%
CAM
2
Cacti Asset Management
Georgia
$5.45M -$275K -40,112 -5%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$4.84M -$176K -25,710 -3%
PCM
4
Penn Capital Management
Pennsylvania
$3.72M +$83.2K +12,128 +2%
RPA
5
Rock Point Advisors
Vermont
$3.42M -$36.4K -5,300 -1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.75M -$5.05K -736 -0.2%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.37M -$30.9K -4,500 -1%
BFA
8
BlackRock Fund Advisors
California
$2.17M +$255K +37,132 +13%
FCP
9
Fine Capital Partners
New York
$1.21M
Northern Trust
10
Northern Trust
Illinois
$1.15M +$27.9K +4,069 +2%
CCM
11
Cadence Capital Management
Massachusetts
$975K -$202K -29,379 -17%
State Street
12
State Street
Massachusetts
$944K -$41.3K -6,020 -4%
Renaissance Technologies
13
Renaissance Technologies
New York
$828K -$59.7K -8,700 -7%
BIT
14
BlackRock Institutional Trust
California
$778K +$20.2K +2,942 +3%
AllianceBernstein
15
AllianceBernstein
Tennessee
$624K -$8.71K -1,270 -1%
HIM
16
Hillsdale Investment Management
Ontario, Canada
$609K
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$602K -$2.58K -376 -0.4%
RFC
18
Russell Frank Company
Washington
$536K -$55 -8 -0%
MCM
19
Munder Capital Management
Michigan
$518K +$322K +46,926 +159%
American Century Companies
20
American Century Companies
Missouri
$480K -$25.9K -3,774 -5%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$449K -$144K -20,948 -24%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$439K -$1.74K -254 -0.4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$403K +$7.22K +1,052 +2%
SO
24
STRS Ohio
Ohio
$402K
TA
25
Teton Advisors
New York
$396K +$89.1K +12,986 +29%

PZN Hedge Fund Activity: Q3 2013 in Review

56 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2013, worth a combined $48.8M — up 5.5% from $46.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PZN positions and 2 closed out — a net gain of 3 holders — while 20 added to existing stakes and 23 trimmed.

The largest buyer was Punch & Associates Investment Management, adding an estimated $792K. The largest seller was Cacti Asset Management, cutting an estimated $275K.

  • 56 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2013, up from 53 in Q2 2013.
  • Funds reported $48.8M of Pzena Investment Management, Inc. Class A stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2013 and 2 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2013 was Punch & Associates Investment Management, an estimated $792K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2013 was Cacti Asset Management, an estimated $275K sold.

Based on aggregated 13F filings for Q3 2013.