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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 $74.8M invested in Pzena Investment Management, Inc. Class A in 2016 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7173 (+2)

4% more capital invested

Capital invested by funds: $72.3M → $74.8M (+$2.54M)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.95%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
33
Reduced
19
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
$11.4M +$183K +23,730 +2%
EIP
2
Epoch Investment Partners
New York
$8.52M -$327K -42,408 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.96M +$690K +89,403 +13%
CAM
4
Cacti Asset Management
Georgia
$5.52M
Renaissance Technologies
5
Renaissance Technologies
New York
$4.14M +$526K +68,200 +15%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$3.78M +$1.84M +238,945 +95%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$3.18M -$21.2K -2,746 -0.7%
BFA
8
BlackRock Fund Advisors
California
$3.08M +$149K +19,278 +5%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$2.61M +$450K +58,278 +21%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.32M +$113K +14,582 +5%
RPA
11
Rock Point Advisors
Vermont
$2.1M +$2.11M +273,425 New
Ameriprise
12
Ameriprise
Minnesota
$1.56M +$543K +70,367 +53%
EA
13
Emerald Acquisition
Washington
$1.5M -$24.6K -3,183 -2%
State Street
14
State Street
Massachusetts
$1.48M +$1.74K +226 +0.1%
Northern Trust
15
Northern Trust
Illinois
$1.41M +$2.55K +330 +0.2%
TA
16
Teton Advisors
New York
$1.23M
BIT
17
BlackRock Institutional Trust
California
$1.17M +$23.2K +3,006 +2%
FPC
18
Falcon Point Capital
California
$1.14M +$188K +24,402 +18%
ACM
19
Ativo Capital Management
Illinois
$1.06M
NFA
20
Nationwide Fund Advisors
Ohio
$838K -$34.5K -4,472 -4%
CCM
21
Cadence Capital Management
Massachusetts
$774K -$5.46K -708 -0.7%
Morgan Stanley
22
Morgan Stanley
New York
$646K +$137K +17,779 +27%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$612K +$10.5K +1,366 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$555K -$33.7K -4,370 -6%
GI
25
GAMCO Investors
Connecticut
$539K

PZN Hedge Fund Activity: Q3 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2016, worth a combined $74.8M — up 3.5% from $72.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 7 closed out — a net gain of 2 holders — while 33 added to existing stakes and 19 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $2.11M. The largest seller was Royce & Associates, cutting an estimated $3.98M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2016, up from 71 in Q2 2016.
  • Funds reported $74.8M of Pzena Investment Management, Inc. Class A stock for Q3 2016, up 3.5% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2016 and 7 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2016 was Rock Point Advisors, an estimated $2.11M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2016 was Royce & Associates, an estimated $3.98M sold.

Based on aggregated 13F filings for Q3 2016.