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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

79 hedge funds and large institutions have $117M invested in Pzena Investment Management, Inc. Class A in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

56% more capital invested

Capital invested by funds: $74.8M → $117M (+$41.9M)

8% more funds holding

Funds holding: 7379 (+6)

0% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 27

Holders
79
Holders Change
+6
Holders Change %
+8.22%
% of All Funds
1.98%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
27
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$16.5M +$27K +3,004 +0.2%
EIP
2
Epoch Investment Partners
New York
$11.5M -$631K -70,205 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.5M -$87.7K -9,767 -1%
CAM
4
Cacti Asset Management
Georgia
$7.96M
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$7.34M +$2.89M +321,453 +95%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.16M +$146K +16,300 +3%
BFA
7
BlackRock Fund Advisors
California
$5.4M +$777K +86,480 +22%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$5.32M -$112K -12,439 -3%
Capital World Investors
9
Capital World Investors
California
$4.5M +$3.64M +404,900 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$3.63M -$778K -86,630 -21%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.39M +$42.9K +4,771 +2%
Ameriprise
12
Ameriprise
Minnesota
$2.74M +$392K +43,642 +21%
State Street
13
State Street
Massachusetts
$2.22M +$73.1K +8,143 +4%
Northern Trust
14
Northern Trust
Illinois
$2.1M +$53.6K +5,962 +3%
PC
15
Palo Capital
California
$1.86M +$1.5M +167,022 New
TA
16
Teton Advisors
New York
$1.78M
BIT
17
BlackRock Institutional Trust
California
$1.73M +$25.4K +2,825 +2%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$1.5M +$1.18M +131,346 New
FPC
19
Falcon Point Capital
California
$1.42M -$260K -28,995 -18%
Morgan Stanley
20
Morgan Stanley
New York
$1.41M +$389K +43,324 +52%
ACM
21
Ativo Capital Management
Illinois
$1.34M -$155K -17,305 -13%
NFA
22
Nationwide Fund Advisors
Ohio
$1.16M -$36.1K -4,014 -4%
TCIM
23
TIAA CREF Investment Management
New York
$983K -$16.3K -1,813 -2%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$907K +$19.5K +2,176 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$856K +$46K +5,123 +7%

PZN Hedge Fund Activity: Q4 2016 in Review

79 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2016, worth a combined $117M — up 56% from $74.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 4 closed out — a net gain of 7 holders — while 27 added to existing stakes and 27 trimmed.

The largest buyer was Capital World Investors, opening a new position worth an estimated $3.64M. The largest seller was Rock Point Advisors, cutting an estimated $1.93M.

  • 79 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2016, up from 73 in Q3 2016.
  • Funds reported $117M of Pzena Investment Management, Inc. Class A stock for Q4 2016, up 56% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2016 and 4 closed out, a net change of +7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2016 was Capital World Investors, an estimated $3.64M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2016 was Rock Point Advisors, an estimated $1.93M sold.

Based on aggregated 13F filings for Q4 2016.