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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

75 hedge funds and large institutions have $129M invested in Pzena Investment Management, Inc. Class A in 2017 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

1% more funds holding

Funds holding: 7475 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $132M → $129M (-$3.14M)

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
36
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$18.3M -$26.4K -2,353 -0.1%
EIP
2
Epoch Investment Partners
New York
$14.7M -$243K -21,684 -2%
Capital World Investors
3
Capital World Investors
California
$9.19M +$1.41M +125,808 +17%
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$8.99M +$6.82K +608 +0.1%
BlackRock
5
BlackRock
New York
$8.83M -$188K -16,791 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M +$59.7K +5,323 +0.7%
Renaissance Technologies
7
Renaissance Technologies
New York
$7.97M +$592K +52,800 +8%
CAM
8
Cacti Asset Management
Georgia
$7.54M -$56.1K -5,000 -0.7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.31M +$219K +19,486 +5%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.84M +$142K +12,636 +4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.56M -$15.4K -1,369 -0.4%
State Street
12
State Street
Massachusetts
$2.81M +$354K +31,581 +14%
Northern Trust
13
Northern Trust
Illinois
$2.36M -$8.66K -772 -0.3%
Millennium Management
14
Millennium Management
New York
$1.74M +$842K +75,046 +85%
AR
15
Advisory Research
Illinois
$1.71M +$146K +12,978 +9%
TA
16
Teton Advisors
New York
$1.69M
Ameriprise
17
Ameriprise
Minnesota
$1.6M -$443K -39,480 -21%
Morgan Stanley
18
Morgan Stanley
New York
$1.56M +$88.9K +7,925 +6%
Deutsche Bank
19
Deutsche Bank
Germany
$1.41M +$608K +54,178 +70%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.41M +$643K +57,347 +77%
ZIM
21
Zacks Investment Management
Illinois
$1.27M +$220K +19,590 +20%
TCIM
22
TIAA CREF Investment Management
New York
$1.07M -$121K -10,755 -10%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.06M +$20.4K +1,822 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.01M -$44.3K -3,945 -4%
PAM
25
Panagora Asset Management
Massachusetts
$889K +$115K +10,257 +14%

PZN Hedge Fund Activity: Q4 2017 in Review

75 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2017, worth a combined $129M — down 2.4% from $132M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PZN positions and 6 closed out — a net gain of 1 holder — while 36 added to existing stakes and 18 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.41M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.83M sold.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $129M of Pzena Investment Management, Inc. Class A stock for Q4 2017, down 2.4% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2017 and 6 closed out, a net change of +1 holder.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2017 was Capital World Investors, an estimated $1.41M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.83M sold.

Based on aggregated 13F filings for Q4 2017.