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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

66 hedge funds and large institutions have $79.1M invested in Pzena Investment Management, Inc. Class A in 2014 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 22

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $80.8M → $79.1M (-$1.65M)

11% less funds holding

Funds holding: 7466 (-8)

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

Holders
66
Holders Change
-8
Holders Change %
-10.81%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
25
Reduced
22
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$15.7M +$2.9M +306,713 +23%
CAM
2
Cacti Asset Management
Georgia
$6.78M
SFM
3
Systematic Financial Management
New Jersey
$5.18M -$23.4K -2,475 -0.4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.85M +$423K +44,798 +10%
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$4.53M -$435K -46,019 -9%
WA
6
Wasatch Advisors
Utah
$4.19M -$1.39M -147,351 -25%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$3.39M -$79.2K -8,390 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.25M +$784K +83,082 +32%
BFA
9
BlackRock Fund Advisors
California
$2.98M +$389K +41,201 +15%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.21M +$206K +21,779 +10%
Morgan Stanley
11
Morgan Stanley
New York
$2.1M +$1.15M +121,641 +121%
RFC
12
Russell Frank Company
Washington
$1.77M -$133K -14,117 -7%
BIT
13
BlackRock Institutional Trust
California
$1.76M +$696K +73,762 +66%
State Street
14
State Street
Massachusetts
$1.58M -$33.7K -3,566 -2%
Northern Trust
15
Northern Trust
Illinois
$1.45M +$5.59K +592 +0.4%
TA
16
Teton Advisors
New York
$1.42M
FPC
17
Falcon Point Capital
California
$1.3M +$392K +41,546 +43%
GCP
18
GSA Capital Partners
United Kingdom
$1.2M +$85.9K +9,100 +8%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.15M
Deutsche Bank
20
Deutsche Bank
Germany
$999K +$103K +10,896 +11%
Victory Capital Management
21
Victory Capital Management
Texas
$885K +$883K +93,564 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$884K +$52.8K +5,594 +6%
BCM
23
Bridgeway Capital Management
Texas
$708K +$208K +22,000 +42%
HIM
24
Hillsdale Investment Management
Ontario, Canada
$693K
GI
25
GAMCO Investors
Connecticut
$663K

PZN Hedge Fund Activity: Q4 2014 in Review

66 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2014, worth a combined $79.1M — down 2% from $80.8M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PZN and 7 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 25 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $2.9M. The largest seller was Pier Capital, exiting entirely with an estimated $3.13M sold.

  • 66 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2014, down from 74 in Q3 2014.
  • Funds reported $79.1M of Pzena Investment Management, Inc. Class A stock for Q4 2014, down 2% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2014 and 13 closed out, a net change of -6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2014 was Punch & Associates Investment Management, an estimated $2.9M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2014 was Pier Capital, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2014.