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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

59 hedge funds and large institutions have $83.4M invested in Pzena Investment Management, Inc. Class A in 2013 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 17 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more capital invested

Capital invested by funds: $48.8M → $83.4M (+$34.6M)

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

47% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 17

5% more funds holding

Funds holding: 5659 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
59
Holders Change
+3
Holders Change %
+5.36%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
25
Reduced
17
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$16.5M +$22.5K +2,656 +0.2%
CAM
2
Cacti Asset Management
Georgia
$8.79M -$474K -56,038 -7%
RPA
3
Rock Point Advisors
Vermont
$5.17M -$550K -65,015 -13%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.88M +$72.7K +8,586 +2%
PC
5
Pier Capital
Connecticut
$4.14M +$2.98M +351,779 New
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$4.11M -$2.62K -310 -0.1%
WA
7
Wasatch Advisors
Utah
$3.83M +$2.75M +325,516 New
PCM
8
Penn Capital Management
Pennsylvania
$3.67M -$2M -236,202 -43%
BFA
9
BlackRock Fund Advisors
California
$3.6M -$117K -13,846 -4%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.57M -$3.47M -410,052 -57%
Northern Trust
11
Northern Trust
Illinois
$2.26M +$188K +22,250 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$1.71M +$198K +23,400 +19%
State Street
13
State Street
Massachusetts
$1.68M +$32.1K +3,797 +3%
BIT
14
BlackRock Institutional Trust
California
$1.28M -$52.4K -6,193 -5%
CCM
15
Cadence Capital Management
Massachusetts
$1.25M -$318K -37,560 -26%
RFC
16
Russell Frank Company
Washington
$1.15M +$226K +26,747 +34%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.11M +$49.8K +5,890 +7%
MCM
18
Munder Capital Management
Michigan
$1M +$76.2K +9,000 +12%
AllianceBernstein
19
AllianceBernstein
Tennessee
$1M -$59.2K -7,000 -8%
HIM
20
Hillsdale Investment Management
Ontario, Canada
$950K -$76.2K -9,000 -10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$835K +$51.9K +6,137 +9%
TA
22
Teton Advisors
New York
$824K +$98.8K +11,678 +20%
ZIM
23
Zacks Investment Management
Illinois
$787K +$138K +16,343 +32%
SO
24
STRS Ohio
Ohio
$742K +$32.2K +3,800 +6%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$707K +$6.7K +792 +1%

PZN Hedge Fund Activity: Q4 2013 in Review

59 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2013, worth a combined $83.4M — up 71% from $48.8M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 6 closed out — a net gain of 3 holders — while 25 added to existing stakes and 17 trimmed.

The largest buyer was Pier Capital, opening a new position worth an estimated $2.98M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $3.47M.

  • 59 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2013, up from 56 in Q3 2013.
  • Funds reported $83.4M of Pzena Investment Management, Inc. Class A stock for Q4 2013, up 71% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2013 and 6 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2013 was Pier Capital, an estimated $2.98M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2013 was DePrince Race & Zollo Inc (DRZ), an estimated $3.47M sold.

Based on aggregated 13F filings for Q4 2013.