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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

74 hedge funds and large institutions have $132M invested in Pzena Investment Management, Inc. Class A in 2017 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 3

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

12% more funds holding

Funds holding: 6674 (+8)

9% more capital invested

Capital invested by funds: $121M → $132M (+$11.3M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
74
Holders Change
+8
Holders Change %
+12.12%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
34
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$18.7M +$298K +29,131 +2%
EIP
2
Epoch Investment Partners
New York
$15.2M +$169K +16,511 +1%
BlackRock
3
BlackRock
New York
$9.2M +$193K +18,866 +2%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$9.17M +$1.97M +193,117 +30%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.12M -$419K -41,045 -5%
Capital World Investors
6
Capital World Investors
California
$8M
CAM
7
Cacti Asset Management
Georgia
$7.73M -$51.1K -5,000 -0.7%
Renaissance Technologies
8
Renaissance Technologies
New York
$7.56M +$386K +37,800 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.18M +$114K +11,181 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.69M +$449K +43,955 +15%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.65M -$1.03M -100,641 -23%
State Street
12
State Street
Massachusetts
$2.52M +$15.1K +1,481 +0.6%
Northern Trust
13
Northern Trust
Illinois
$2.42M -$10.6K -1,033 -0.5%
Ameriprise
14
Ameriprise
Minnesota
$2.06M -$4.69K -459 -0.2%
NFA
15
Nationwide Fund Advisors
Ohio
$1.83M +$113K +11,083 +7%
TA
16
Teton Advisors
New York
$1.72M
AR
17
Advisory Research
Illinois
$1.61M +$1.51M +147,492 New
Morgan Stanley
18
Morgan Stanley
New York
$1.5M +$195K +19,066 +16%
PCM
19
Penn Capital Management
Pennsylvania
$1.49M +$623K +60,958 +80%
FPC
20
Falcon Point Capital
California
$1.42M -$124K -12,189 -9%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1.34M -$3.51M -343,598 -74%
TCIM
22
TIAA CREF Investment Management
New York
$1.21M +$10.8K +1,058 +1%
PI
23
Putnam Investments
Massachusetts
$1.11M +$1.04M +101,919 New
ZIM
24
Zacks Investment Management
Illinois
$1.08M +$1.02M +99,427 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.08M +$86.2K +8,443 +9%

PZN Hedge Fund Activity: Q3 2017 in Review

74 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2017, worth a combined $132M — up 9.4% from $121M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PZN positions and 3 closed out — a net gain of 8 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $1.97M. The largest seller was Fidelity Investments, cutting an estimated $3.51M.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2017, up from 66 in Q2 2017.
  • Funds reported $132M of Pzena Investment Management, Inc. Class A stock for Q3 2017, up 9.4% quarter-over-quarter.
  • 11 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2017 and 3 closed out, a net change of +8 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $1.97M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2017 was Fidelity Investments, an estimated $3.51M sold.

Based on aggregated 13F filings for Q3 2017.