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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

77 hedge funds and large institutions have $136M invested in Pzena Investment Management, Inc. Class A in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

21% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 24

5% more capital invested

Capital invested by funds: $129M → $136M (+$6.9M)

3% more funds holding

Funds holding: 7577 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
77
Holders Change
+2
Holders Change %
+2.67%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
29
Reduced
24
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
$19M -$26.2K -2,311 -0.1%
EIP
2
Epoch Investment Partners
New York
$16.5M +$1.13M +100,123 +7%
Capital World Investors
3
Capital World Investors
California
$9.58M
BlackRock
4
BlackRock
New York
$9.17M -$47.7K -4,208 -0.5%
Renaissance Technologies
5
Renaissance Technologies
New York
$8.47M +$153K +13,500 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.4M +$49.8K +4,392 +0.6%
CAM
7
Cacti Asset Management
Georgia
$7.84M
DRZID
8
DePrince Race & Zollo Inc (DRZ)
Florida
$7.64M -$1.77M -156,258 -19%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.84M +$357K +31,476 +8%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.09M +$176K +15,500 +4%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$3.17M -$555K -48,982 -15%
State Street
12
State Street
Massachusetts
$2.93M +$3.77K +333 +0.1%
Northern Trust
13
Northern Trust
Illinois
$2.47M +$3.72K +328 +0.1%
Millennium Management
14
Millennium Management
New York
$2.2M +$395K +34,855 +21%
TA
15
Teton Advisors
New York
$1.76M
AR
16
Advisory Research
Illinois
$1.75M -$38.3K -3,376 -2%
Morgan Stanley
17
Morgan Stanley
New York
$1.53M -$101K -8,941 -6%
Ameriprise
18
Ameriprise
Minnesota
$1.49M -$178K -15,706 -10%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$1.48M +$9.97K +880 +0.7%
TCIM
20
TIAA CREF Investment Management
New York
$1.46M +$344K +30,360 +30%
CCM
21
Cadence Capital Management
Massachusetts
$1.27M +$712K +62,835 +123%
ZIM
22
Zacks Investment Management
Illinois
$1.23M -$94.7K -8,358 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.13M +$22.4K +1,981 +2%
PAM
24
Panagora Asset Management
Massachusetts
$1.12M +$195K +17,210 +21%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.1M +$40.6K +3,580 +4%

PZN Hedge Fund Activity: Q1 2018 in Review

77 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2018, worth a combined $136M — up 5.4% from $129M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 6 closed out — a net gain of 2 holders — while 29 added to existing stakes and 24 trimmed.

The largest buyer was Epoch Investment Partners, adding an estimated $1.13M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.77M.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2018, up from 75 in Q4 2017.
  • Funds reported $136M of Pzena Investment Management, Inc. Class A stock for Q1 2018, up 5.4% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2018 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2018 was Epoch Investment Partners, an estimated $1.13M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $1.77M sold.

Based on aggregated 13F filings for Q1 2018.