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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

75 hedge funds and large institutions have $92.2M invested in Pzena Investment Management, Inc. Class A in 2014 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

15% more funds holding

Funds holding: 6575 (+10)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $97.2M → $92.2M (-$4.99M)

Holders
75
Holders Change
+10
Holders Change %
+15.38%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
29
Reduced
21
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
$15M -$134K -12,598 -0.9%
CAM
2
Cacti Asset Management
Georgia
$8.16M -$53.3K -5,000 -0.7%
WA
3
Wasatch Advisors
Utah
$6.56M +$1.24M +116,572 +25%
SFM
4
Systematic Financial Management
New Jersey
$6.11M -$10.9K -1,025 -0.2%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.35M
Vanguard Group
6
Vanguard Group
Pennsylvania
$5M +$316K +29,677 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$4.1M -$5.33K -500 -0.1%
PC
8
Pier Capital
Connecticut
$3.7M -$329K -30,894 -9%
BFA
9
BlackRock Fund Advisors
California
$3.19M -$308K -28,928 -9%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.95M +$26.9K +2,523 +1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.35M +$980K +91,913 +77%
RFC
12
Russell Frank Company
Washington
$2.16M -$44.6K -4,180 -2%
State Street
13
State Street
Massachusetts
$1.91M +$62K +5,817 +4%
Northern Trust
14
Northern Trust
Illinois
$1.73M -$218K -20,428 -12%
TA
15
Teton Advisors
New York
$1.67M
MCM
16
McKinley Capital Management
Alaska
$1.57M +$1.5M +140,803 New
BIT
17
BlackRock Institutional Trust
California
$1.34M +$90.1K +8,449 +8%
Deutsche Bank
18
Deutsche Bank
Germany
$1.33M +$81.6K +7,655 +7%
CCM
19
Cadence Capital Management
Massachusetts
$1.29M -$136K -12,721 -10%
TC
20
TFS Capital
Pennsylvania
$1.27M +$225K +21,102 +23%
GCP
21
GSA Capital Partners
United Kingdom
$1.19M +$234K +21,900 +26%
Morgan Stanley
22
Morgan Stanley
New York
$1.02M +$357K +33,525 +58%
MCM
23
Munder Capital Management
Michigan
$983K -$33.1K -3,100 -3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$883K +$10.9K +1,021 +1%
HIM
25
Hillsdale Investment Management
Ontario, Canada
$817K

PZN Hedge Fund Activity: Q2 2014 in Review

75 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2014, worth a combined $92.2M — down 5.1% from $97.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PZN positions and 6 closed out — a net gain of 10 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was McKinley Capital Management, opening a new position worth an estimated $1.5M. The largest seller was Penn Capital Management, exiting entirely with an estimated $2.45M sold.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2014, up from 65 in Q1 2014.
  • Funds reported $92.2M of Pzena Investment Management, Inc. Class A stock for Q2 2014, down 5.1% quarter-over-quarter.
  • 16 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2014 and 6 closed out, a net change of +10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2014 was McKinley Capital Management, an estimated $1.5M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2014 was Penn Capital Management, an estimated $2.45M sold.

Based on aggregated 13F filings for Q2 2014.