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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

73 hedge funds and large institutions have $91.9M invested in Pzena Investment Management, Inc. Class A in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

23% more capital invested

Capital invested by funds: $75M → $91.9M (+$16.9M)

12% more funds holding

Funds holding: 6573 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

Holders
73
Holders Change
+8
Holders Change %
+12.31%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
23
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$17.4M -$1.3M -138,678 -8%
CAM
2
Cacti Asset Management
Georgia
$7.92M
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.88M +$64.3K +6,854 +1%
EIP
4
Epoch Investment Partners
New York
$4.34M +$3.69M +392,740 New
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.97M +$1.88K +200 +0.1%
WA
6
Wasatch Advisors
Utah
$3.77M -$662K -70,502 -17%
SFM
7
Systematic Financial Management
New Jersey
$3.73M -$696K -74,160 -18%
BFA
8
BlackRock Fund Advisors
California
$3.52M +$49.8K +5,302 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$3.41M -$328K -34,893 -10%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$3.27M -$470K -50,080 -14%
RFC
11
Russell Frank Company
Washington
$2.79M +$569K +60,591 +32%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$2.59M +$27.2K +2,898 +1%
FPC
13
Falcon Point Capital
California
$1.98M +$154K +16,450 +10%
State Street
14
State Street
Massachusetts
$1.88M +$24.4K +2,595 +2%
BIT
15
BlackRock Institutional Trust
California
$1.88M -$115K -12,292 -7%
TA
16
Teton Advisors
New York
$1.77M
Northern Trust
17
Northern Trust
Illinois
$1.61M -$28.7K -3,060 -2%
ERSOT
18
Employees Retirement System of Texas
Texas
$1.35M
RA
19
Royce & Associates
New York
$1.34M +$1.14M +121,400 New
GCP
20
GSA Capital Partners
United Kingdom
$1.14M -$202K -21,509 -17%
Deutsche Bank
21
Deutsche Bank
Germany
$1.04M +$26.3K +2,798 +3%
Victory Capital Management
22
Victory Capital Management
Texas
$988K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$943K -$22.5K -2,399 -3%
Morgan Stanley
24
Morgan Stanley
New York
$926K -$1.04M -110,839 -57%
BCM
25
Bridgeway Capital Management
Texas
$827K

PZN Hedge Fund Activity: Q2 2015 in Review

73 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2015, worth a combined $91.9M — up 23% from $75M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PZN positions and 5 closed out — a net gain of 8 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Epoch Investment Partners, opening a new position worth an estimated $3.69M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.3M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2015, up from 65 in Q1 2015.
  • Funds reported $91.9M of Pzena Investment Management, Inc. Class A stock for Q2 2015, up 23% quarter-over-quarter.
  • 13 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2015 and 5 closed out, a net change of +8 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2015 was Epoch Investment Partners, an estimated $3.69M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2015 was Punch & Associates Investment Management, an estimated $1.3M sold.

Based on aggregated 13F filings for Q2 2015.