PZN

Pzena Investment Management, Inc. Class A
PZN

Overview Fund Activity
Delisted

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

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74 hedge funds and large institutions have $80.8M invested in Pzena Investment Management, Inc. Class A in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
74
Holders Change
-1
Holders Change %
-1.33%
% of All Funds
2.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
29
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ERSOT
1
Employees Retirement System of Texas
Texas
$1.17M
2
FPC
2
Falcon Point Capital
California
$921K
3
SIP
3
Stoneridge Investment Partners
Pennsylvania
$539K
4
New York State Common Retirement Fund
4
New York State Common Retirement Fund
New York
$5.02M
5
WA
5
Whitebox Advisors
Minnesota
$360K

Top Sellers

1
TC
1
TFS Capital
Pennsylvania
$122K
2
Deutsche Bank
2
Deutsche Bank
Germany
$904K
3
Millennium Management
3
Millennium Management
New York
$0
4
MC
4
Menta Capital
California
$0
5
RPA
5
Rock Point Advisors
Vermont
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.9M 1,351,954 +6,304 +0.5%
CAM
2
Cacti Asset Management
Georgia
$6.84M 716,650 -5,000 -0.7%
WA
3
Wasatch Advisors
Utah
$5.63M 589,836 +2,423 +0.4%
SFM
4
Systematic Financial Management
New Jersey
$5.26M 550,295 +2,400 +0.4%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$5.02M 525,239 +46,019 +10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.47M 468,219 +20,590 +5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.5M 366,290 -1,000 -0.3%
PC
8
Pier Capital
Connecticut
$3.13M 328,009 -3,833 -1%
BFA
9
BlackRock Fund Advisors
California
$2.62M 274,262 -11,399 -4%
Renaissance Technologies
10
Renaissance Technologies
New York
$2.49M 261,000 -3,356 -1%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.02M 211,816 +1,065 +0.5%
RFC
12
Russell Frank Company
Washington
$1.93M 201,953 – –
State Street
13
State Street
Massachusetts
$1.63M 170,749 -540 -0.3%
Northern Trust
14
Northern Trust
Illinois
$1.45M 152,322 -2,794 -2%
TA
15
Teton Advisors
New York
$1.43M 150,000 – –
MCM
16
McKinley Capital Management
Alaska
$1.34M 140,779 -24 -0%
ERSOT
17
Employees Retirement System of Texas
Texas
$1.17M 122,000 +112,000 +1,120%
GCP
18
GSA Capital Partners
United Kingdom
$1.13M 118,052 +11,029 +10%
CCM
19
Cadence Capital Management
Massachusetts
$1.07M 112,409 -3,090 -3%
BIT
20
BlackRock Institutional Trust
California
$1.07M 112,111 -8,190 -7%
Morgan Stanley
21
Morgan Stanley
New York
$956K 100,149 +8,815 +10%
FPC
22
Falcon Point Capital
California
$921K 96,443 +61,588 +177%
Deutsche Bank
23
Deutsche Bank
Germany
$904K 94,844 -24,161 -20%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$839K 87,825 +8,587 +11%
MCM
25
Munder Capital Management
Michigan
$775K 81,174 -6,924 -8%
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