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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

68 hedge funds and large institutions have $69.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 29 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 16

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

5% more funds holding

Funds holding: 6568 (+3)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

19% less capital invested

Capital invested by funds: $85.2M → $69.3M (-$15.8M)

Holders
68
Holders Change
+3
Holders Change %
+4.62%
% of All Funds
1.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
29
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$11M +$140K +19,992 +1%
EIP
2
Epoch Investment Partners
New York
$8.65M +$254K +36,230 +3%
CAM
3
Cacti Asset Management
Georgia
$5.38M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.19M +$352K +50,126 +8%
RA
5
Royce & Associates
New York
$4.4M +$546K +77,800 +15%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.21M +$413K +58,900 +16%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$2.68M -$39.3K -5,600 -2%
BFA
8
BlackRock Fund Advisors
California
$2.53M -$30.3K -4,317 -1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.06M +$45.5K +6,483 +2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.02M +$1.88M +267,624 New
RFC
11
Russell Frank Company
Washington
$1.82M +$232K +33,041 +16%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$1.79M +$1.66M +236,645 New
State Street
13
State Street
Massachusetts
$1.43M +$125K +17,870 +10%
Northern Trust
14
Northern Trust
Illinois
$1.28M +$29.1K +4,149 +3%
TA
15
Teton Advisors
New York
$1.21M
FPC
16
Falcon Point Capital
California
$1.19M -$93.9K -13,388 -8%
BIT
17
BlackRock Institutional Trust
California
$1.08M +$189 +27 +0%
Morgan Stanley
18
Morgan Stanley
New York
$996K -$299K -42,565 -24%
ERSOT
19
Employees Retirement System of Texas
Texas
$921K
NFA
20
Nationwide Fund Advisors
Ohio
$849K +$7.75K +1,105 +1%
GCP
21
GSA Capital Partners
United Kingdom
$645K -$632K -90,053 -51%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$567K -$9.51K -1,356 -2%
GI
23
GAMCO Investors
Connecticut
$529K
ACM
24
Ativo Capital Management
Illinois
$529K +$52.6K +7,501 +12%
SO
25
STRS Ohio
Ohio
$523K

PZN Hedge Fund Activity: Q1 2016 in Review

68 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2016, worth a combined $69.3M — down 19% from $85.2M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PZN positions and 7 closed out — a net gain of 3 holders — while 29 added to existing stakes and 16 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $1.88M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $3.69M sold.

  • 68 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2016, up from 65 in Q4 2015.
  • Funds reported $69.3M of Pzena Investment Management, Inc. Class A stock for Q1 2016, down 19% quarter-over-quarter.
  • 10 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2016 and 7 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2016 was DePrince Race & Zollo Inc (DRZ), an estimated $1.88M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2016 was Mackenzie Financial, an estimated $3.69M sold.

Based on aggregated 13F filings for Q1 2016.