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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

65 hedge funds and large institutions have $97.2M invested in Pzena Investment Management, Inc. Class A in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

55% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 20

17% more capital invested

Capital invested by funds: $83.4M → $97.2M (+$13.8M)

10% more funds holding

Funds holding: 5965 (+6)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
31
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$16M -$467K -41,236 -3%
CAM
2
Cacti Asset Management
Georgia
$8.55M -$239K -21,100 -3%
SFM
3
Systematic Financial Management
New Jersey
$6.46M +$6.22M +548,920 New
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$5.64M +$5.43M +479,220 New
WA
5
Wasatch Advisors
Utah
$5.54M +$1.65M +145,325 +45%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.92M +$38.5K +3,398 +0.8%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.33M +$206K +18,200 +5%
PC
8
Pier Capital
Connecticut
$4.27M +$124K +10,957 +3%
BFA
9
BlackRock Fund Advisors
California
$3.7M +$94.5K +8,339 +3%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.08M +$1.32M +116,333 +80%
RPA
11
Rock Point Advisors
Vermont
$2.49M -$2.59M -228,220 -52%
PCM
12
Penn Capital Management
Pennsylvania
$2.45M -$1.18M -104,242 -33%
RFC
13
Russell Frank Company
Washington
$2.43M +$1.14M +100,339 +95%
Northern Trust
14
Northern Trust
Illinois
$2.07M -$184K -16,248 -8%
State Street
15
State Street
Massachusetts
$1.95M +$260K +22,898 +16%
TA
16
Teton Advisors
New York
$1.77M +$906K +79,936 +114%
CCM
17
Cadence Capital Management
Massachusetts
$1.51M +$249K +21,989 +21%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.4M +$274K +24,161 +26%
BIT
19
BlackRock Institutional Trust
California
$1.32M +$37K +3,263 +3%
Deutsche Bank
20
Deutsche Bank
Germany
$1.31M +$982K +86,663 +351%
TC
21
TFS Capital
Pennsylvania
$1.09M +$799K +70,529 +316%
MCM
22
Munder Capital Management
Michigan
$1.07M +$65.7K +5,798 +7%
GCP
23
GSA Capital Partners
United Kingdom
$1M +$777K +68,523 +413%
AllianceBernstein
24
AllianceBernstein
Tennessee
$921K -$77.1K -6,800 -8%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$921K +$82K +7,233 +10%

PZN Hedge Fund Activity: Q1 2014 in Review

65 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2014, worth a combined $97.2M — up 17% from $83.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 3 closed out — a net gain of 6 holders — while 31 added to existing stakes and 20 trimmed.

The largest buyer was Systematic Financial Management, opening a new position worth an estimated $6.22M. The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $3.57M sold.

  • 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2014, up from 59 in Q4 2013.
  • Funds reported $97.2M of Pzena Investment Management, Inc. Class A stock for Q1 2014, up 17% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2014 and 3 closed out, a net change of +6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2014 was Systematic Financial Management, an estimated $6.22M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2014 was DePrince Race & Zollo Inc (DRZ), an estimated $3.57M sold.

Based on aggregated 13F filings for Q1 2014.