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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

76 hedge funds and large institutions have $174M invested in Pzena Investment Management, Inc. Class A in 2017 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 37 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 20

49% more capital invested

Capital invested by funds: $117M → $174M (+$56.9M)

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7976 (-3)

Holders
76
Holders Change
-3
Holders Change %
-3.8%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
37
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Credit Agricole
1
Credit Agricole
France
$61.3M +$6.92M +681,745 New
PAIM
2
Punch & Associates Investment Management
Minnesota
$16.2M +$1.64M +161,236 +11%
EIP
3
Epoch Investment Partners
New York
$10.1M -$106K -10,457 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.56M +$33.1K +3,265 +0.4%
BlackRock
5
BlackRock
New York
$7.35M +$7.56M +744,622 +28,783%
Capital World Investors
6
Capital World Investors
California
$7.23M +$3.35M +330,100 +82%
CAM
7
Cacti Asset Management
Georgia
$7.02M
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.4M -$100K -9,888 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$5.95M +$505K +49,800 +9%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.59M -$123K -12,089 -3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$4.59M +$1.42M +140,000 +43%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$3.24M +$238K +23,417 +8%
State Street
13
State Street
Massachusetts
$2.15M +$184K +18,160 +9%
Ameriprise
14
Ameriprise
Minnesota
$1.87M -$579K -57,019 -23%
Northern Trust
15
Northern Trust
Illinois
$1.86M +$5.81K +572 +0.3%
Russell Investments Group
16
Russell Investments Group
United Kingdom
$1.57M +$292K +28,764 +22%
TA
17
Teton Advisors
New York
$1.57M
Morgan Stanley
18
Morgan Stanley
New York
$1.39M +$147K +14,512 +11%
PC
19
Palo Capital
California
$1.37M -$285K -28,032 -17%
FPC
20
Falcon Point Capital
California
$1.3M +$36.2K +3,571 +3%
MCM
21
McKinley Capital Management
Alaska
$1.28M +$565K +55,651 +75%
TCIM
22
TIAA CREF Investment Management
New York
$1.14M +$281K +27,721 +31%
ACM
23
Ativo Capital Management
Illinois
$1.14M -$50.7K -4,999 -4%
CCM
24
Cadence Capital Management
Massachusetts
$991K +$403K +39,722 +65%
NFA
25
Nationwide Fund Advisors
Ohio
$963K -$70.1K -6,908 -7%

PZN Hedge Fund Activity: Q1 2017 in Review

76 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2017, worth a combined $174M — up 49% from $117M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 37 added to existing stakes and 20 trimmed.

The largest buyer was BlackRock, adding an estimated $7.56M. The largest seller was Rock Point Advisors, exiting entirely with an estimated $651K sold.

  • 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2017, down from 79 in Q4 2016.
  • Funds reported $174M of Pzena Investment Management, Inc. Class A stock for Q1 2017, up 49% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2017 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2017 was BlackRock, an estimated $7.56M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2017 was Rock Point Advisors, an estimated $651K sold.

Based on aggregated 13F filings for Q1 2017.