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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

71 hedge funds and large institutions have $72.3M invested in Pzena Investment Management, Inc. Class A in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 32 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

129% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 14

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

4% more funds holding

Funds holding: 6871 (+3)

4% more capital invested

Capital invested by funds: $69.3M → $72.3M (+$2.94M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
71
Holders Change
+3
Holders Change %
+4.41%
% of All Funds
1.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
32
Reduced
14
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
$11.1M -$71.9K -8,455 -0.6%
EIP
2
Epoch Investment Partners
New York
$8.74M +$28.7K +3,375 +0.3%
CAM
3
Cacti Asset Management
Georgia
$5.45M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.21M -$20.2K -2,379 -0.3%
RA
5
Royce & Associates
New York
$3.98M -$510K -60,000 -10%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.58M +$383K +45,000 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.16M +$3.54M +415,776 New
BFA
8
BlackRock Fund Advisors
California
$2.9M +$392K +46,114 +14%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$2.18M +$111K +13,041 +5%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$2.14M +$112K +13,200 +5%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$1.92M +$134K +15,763 +7%
EA
12
Emerald Acquisition
Washington
$1.51M +$1.68M +197,940 New
State Street
13
State Street
Massachusetts
$1.46M +$16.4K +1,927 +1%
Northern Trust
14
Northern Trust
Illinois
$1.39M +$113K +13,234 +8%
TA
15
Teton Advisors
New York
$1.22M
BIT
16
BlackRock Institutional Trust
California
$1.14M +$56.9K +6,691 +5%
ACM
17
Ativo Capital Management
Illinois
$1.05M +$576K +67,765 +97%
Ameriprise
18
Ameriprise
Minnesota
$1.01M +$1.13M +132,826 New
FPC
19
Falcon Point Capital
California
$1.01M -$206K -24,237 -15%
ERSOT
20
Employees Retirement System of Texas
Texas
$928K
NFA
21
Nationwide Fund Advisors
Ohio
$862K +$7.19K +846 +0.8%
CCM
22
Cadence Capital Management
Massachusetts
$771K +$351K +41,223 +69%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$594K +$27.4K +3,225 +4%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$582K +$10.4K +1,226 +2%
GI
25
GAMCO Investors
Connecticut
$533K

PZN Hedge Fund Activity: Q2 2016 in Review

71 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2016, worth a combined $72.3M — up 4.2% from $69.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 5 closed out — a net gain of 4 holders — while 32 added to existing stakes and 14 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $3.54M. The largest seller was T. Rowe Price Associates, cutting an estimated $2.92M.

  • 71 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2016, up from 68 in Q1 2016.
  • Funds reported $72.3M of Pzena Investment Management, Inc. Class A stock for Q2 2016, up 4.2% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2016 and 5 closed out, a net change of +4 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2016 was Fidelity Investments, an estimated $3.54M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2016 was T. Rowe Price Associates, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2016.