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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

69 hedge funds and large institutions have $79.3M invested in Pzena Investment Management, Inc. Class A in 2015 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 26

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 7369 (-4)

14% less capital invested

Capital invested by funds: $91.9M → $79.3M (-$12.6M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
69
Holders Change
-4
Holders Change %
-5.48%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
28
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.3M -$1.97M -197,371 -13%
EIP
2
Epoch Investment Partners
New York
$7.52M +$4.51M +452,469 +115%
CAM
3
Cacti Asset Management
Georgia
$6.38M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.31M +$652K +65,356 +12%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$3.19M -$15K -1,500 -0.4%
RA
6
Royce & Associates
New York
$3.18M +$2.36M +236,349 +195%
SFM
7
Systematic Financial Management
New Jersey
$3.01M
BFA
8
BlackRock Fund Advisors
California
$2.94M +$116K +11,672 +4%
Renaissance Technologies
9
Renaissance Technologies
New York
$2.9M +$175K +17,593 +6%
New York State Common Retirement Fund
10
New York State Common Retirement Fund
New York
$2.62M -$12K -1,205 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$2.27M +$200K +20,110 +9%
RFC
12
Russell Frank Company
Washington
$1.9M -$386K -38,760 -15%
Morgan Stanley
13
Morgan Stanley
New York
$1.9M +$1.29M +129,776 +155%
FPC
14
Falcon Point Capital
California
$1.57M -$29.6K -2,970 -2%
State Street
15
State Street
Massachusetts
$1.49M -$26.8K -2,685 -2%
Northern Trust
16
Northern Trust
Illinois
$1.46M +$183K +18,387 +13%
TA
17
Teton Advisors
New York
$1.42M
WA
18
Wasatch Advisors
Utah
$1.29M -$1.96M -196,722 -58%
GCP
19
GSA Capital Partners
United Kingdom
$1.29M +$411K +41,269 +40%
BIT
20
BlackRock Institutional Trust
California
$1.19M -$358K -35,914 -21%
ERSOT
21
Employees Retirement System of Texas
Texas
$1.09M
Deutsche Bank
22
Deutsche Bank
Germany
$965K +$147K +14,744 +16%
NFA
23
Nationwide Fund Advisors
Ohio
$781K +$415K +41,576 +90%
ZIM
24
Zacks Investment Management
Illinois
$745K +$161K +16,128 +24%
Victory Capital Management
25
Victory Capital Management
Texas
$682K -$128K -12,794 -14%

PZN Hedge Fund Activity: Q3 2015 in Review

69 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2015, worth a combined $79.3M — down 14% from $91.9M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PZN and 4 opened new positions — a net loss of 4 holders — while 26 trimmed existing stakes and 28 added.

The largest buyer was Epoch Investment Partners, adding an estimated $4.51M. The largest seller was Punch & Associates Investment Management, cutting an estimated $1.97M.

  • 69 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2015, down from 73 in Q2 2015.
  • Funds reported $79.3M of Pzena Investment Management, Inc. Class A stock for Q3 2015, down 14% quarter-over-quarter.
  • 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2015 and 8 closed out, a net change of -4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2015 was Epoch Investment Partners, an estimated $4.51M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2015 was Punch & Associates Investment Management, an estimated $1.97M sold.

Based on aggregated 13F filings for Q3 2015.