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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 $75M invested in Pzena Investment Management, Inc. Class A in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6665 (-1)

5% less capital invested

Capital invested by funds: $79.1M → $75M (-$4.15M)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
20
Reduced
27
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
$15.7M +$494K +57,362 +3%
CAM
2
Cacti Asset Management
Georgia
$6.57M
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.81M +$102K +11,844 +2%
SFM
4
Systematic Financial Management
New Jersey
$3.78M -$1.17M -135,665 -25%
WA
5
Wasatch Advisors
Utah
$3.77M -$265K -30,767 -7%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$3.29M +$12.1K +1,400 +0.4%
New York State Common Retirement Fund
7
New York State Common Retirement Fund
New York
$3.17M -$1.15M -133,620 -28%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.15M -$5.01K -582 -0.2%
BFA
9
BlackRock Fund Advisors
California
$2.87M -$23.1K -2,685 -0.9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.12M -$17.2K -2,000 -0.9%
Morgan Stanley
11
Morgan Stanley
New York
$1.78M -$234K -27,220 -12%
RFC
12
Russell Frank Company
Washington
$1.76M +$37.1K +4,313 +2%
BIT
13
BlackRock Institutional Trust
California
$1.67M -$30.7K -3,567 -2%
State Street
14
State Street
Massachusetts
$1.54M +$4.95K +575 +0.3%
FPC
15
Falcon Point Capital
California
$1.49M +$213K +24,768 +18%
TA
16
Teton Advisors
New York
$1.47M +$86.1K +10,000 +7%
Northern Trust
17
Northern Trust
Illinois
$1.36M -$35.8K -4,162 -3%
GCP
18
GSA Capital Partners
United Kingdom
$1.14M -$20.7K -2,400 -2%
ERSOT
19
Employees Retirement System of Texas
Texas
$1.12M
Deutsche Bank
20
Deutsche Bank
Germany
$834K -$126K -14,693 -14%
Victory Capital Management
21
Victory Capital Management
Texas
$820K -$35.9K -4,170 -4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$804K -$49.2K -5,711 -6%
BCM
23
Bridgeway Capital Management
Texas
$686K
HIM
24
Hillsdale Investment Management
Ontario, Canada
$668K -$3.87K -450 -0.6%
GI
25
GAMCO Investors
Connecticut
$642K

PZN Hedge Fund Activity: Q1 2015 in Review

65 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2015, worth a combined $75M — down 5.2% from $79.1M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZN and 5 opened new positions — a net loss of 1 holder — while 27 trimmed existing stakes and 20 added.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $586K. The largest seller was Systematic Financial Management, cutting an estimated $1.17M.

  • 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2015, down from 66 in Q4 2014.
  • Funds reported $75M of Pzena Investment Management, Inc. Class A stock for Q1 2015, down 5.2% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2015 and 6 closed out, a net change of -1 holder.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2015 was Rock Point Advisors, an estimated $586K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2015 was Systematic Financial Management, an estimated $1.17M sold.

Based on aggregated 13F filings for Q1 2015.