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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 $85.2M invested in Pzena Investment Management, Inc. Class A in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 16 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 16

7% more capital invested

Capital invested by funds: $79.3M → $85.2M (+$5.89M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 6965 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
65
Holders Change
-4
Holders Change %
-5.8%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
27
Reduced
16
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$12.4M +$584K +63,512 +5%
EIP
2
Epoch Investment Partners
New York
$9.54M +$2.43M +263,727 +31%
CAM
3
Cacti Asset Management
Georgia
$6.16M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.48M +$371K +40,320 +7%
RA
5
Royce & Associates
New York
$4.34M +$1.35M +146,851 +41%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$3.69M +$3.95M +429,497 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.15M +$368K +40,000 +12%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$3.1M +$23K +2,500 +0.7%
BFA
9
BlackRock Fund Advisors
California
$2.91M +$83.8K +9,106 +3%
SFM
10
Systematic Financial Management
New Jersey
$2.91M
IGIM
11
I.G. Investment Management
Manitoba, Canada
$2.58M +$2.76M +299,449 New
New York State Common Retirement Fund
12
New York State Common Retirement Fund
New York
$2.53M
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$2.29M +$111K +12,023 +5%
RFC
14
Russell Frank Company
Washington
$1.81M -$52.8K -5,743 -3%
GCP
15
GSA Capital Partners
United Kingdom
$1.51M +$285K +31,012 +21%
Morgan Stanley
16
Morgan Stanley
New York
$1.5M -$360K -39,077 -18%
State Street
17
State Street
Massachusetts
$1.48M +$39.8K +4,321 +3%
FPC
18
Falcon Point Capital
California
$1.47M -$54.4K -5,908 -3%
Northern Trust
19
Northern Trust
Illinois
$1.42M +$7.8K +848 +0.5%
TA
20
Teton Advisors
New York
$1.38M
BIT
21
BlackRock Institutional Trust
California
$1.23M +$79.3K +8,618 +6%
ERSOT
22
Employees Retirement System of Texas
Texas
$1.05M
NFA
23
Nationwide Fund Advisors
Ohio
$957K +$217K +23,595 +27%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$658K +$16.8K +1,827 +2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$637K +$34.8K +3,782 +5%

PZN Hedge Fund Activity: Q4 2015 in Review

65 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2015, worth a combined $85.2M — up 7.4% from $79.3M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZN and 6 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 27 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $3.95M. The largest seller was Wasatch Advisors, exiting entirely with an estimated $1.29M sold.

  • 65 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2015, down from 69 in Q3 2015.
  • Funds reported $85.2M of Pzena Investment Management, Inc. Class A stock for Q4 2015, up 7.4% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2015 and 10 closed out, a net change of -4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2015 was Mackenzie Financial, an estimated $3.95M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2015 was Wasatch Advisors, an estimated $1.29M sold.

Based on aggregated 13F filings for Q4 2015.