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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

66 hedge funds and large institutions have $121M invested in Pzena Investment Management, Inc. Class A in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 23

13% less funds holding

Funds holding: 7666 (-10)

30% less capital invested

Capital invested by funds: $174M → $121M (-$52.8M)

67% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 15

Holders
66
Holders Change
-10
Holders Change %
-13.16%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
23
Reduced
23
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$17.1M +$413K +43,281 +3%
EIP
2
Epoch Investment Partners
New York
$14.1M +$3.41M +357,948 +35%
BlackRock
3
BlackRock
New York
$8.39M +$749K +78,512 +11%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.99M +$175K +18,356 +2%
Capital World Investors
5
Capital World Investors
California
$7.47M
CAM
6
Cacti Asset Management
Georgia
$7.2M
Renaissance Technologies
7
Renaissance Technologies
New York
$6.67M +$498K +52,200 +9%
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$6.59M -$15.7K -1,650 -0.3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$4.74M
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$4.43M -$298K -31,198 -7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$3.79M +$421K +44,161 +13%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$3M +$1.29M +135,095 +84%
State Street
13
State Street
Massachusetts
$2.34M +$113K +11,855 +5%
Northern Trust
14
Northern Trust
Illinois
$2.27M +$326K +34,160 +18%
Ameriprise
15
Ameriprise
Minnesota
$1.93M -$1.96K -205 -0.1%
TA
16
Teton Advisors
New York
$1.6M -$19.1K -2,000 -1%
NFA
17
Nationwide Fund Advisors
Ohio
$1.6M +$567K +59,450 +61%
Allianz Asset Management
18
Allianz Asset Management
Germany
$1.52M +$1.43M +149,712 New
Millennium Management
19
Millennium Management
New York
$1.4M +$503K +52,758 +62%
FPC
20
Falcon Point Capital
California
$1.34M +$5.63K +590 +0.4%
Morgan Stanley
21
Morgan Stanley
New York
$1.21M -$216K -22,654 -16%
TCIM
22
TIAA CREF Investment Management
New York
$1.12M -$56.9K -5,966 -5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$921K -$59.4K -6,227 -6%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$905K +$36.6K +3,840 +5%
CCM
25
Cadence Capital Management
Massachusetts
$861K -$152K -15,936 -16%

PZN Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2017, worth a combined $121M — down 30% from $174M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PZN and 5 opened new positions — a net loss of 10 holders — while 23 trimmed existing stakes and 23 added.

The largest buyer was Epoch Investment Partners, adding an estimated $3.41M. The largest seller was Credit Agricole, exiting entirely with an estimated $61.3M sold.

  • 66 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2017, down from 76 in Q1 2017.
  • Funds reported $121M of Pzena Investment Management, Inc. Class A stock for Q2 2017, down 30% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2017 and 15 closed out, a net change of -10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2017 was Epoch Investment Partners, an estimated $3.41M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2017 was Credit Agricole, an estimated $61.3M sold.

Based on aggregated 13F filings for Q2 2017.