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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 $97.1M invested in Pzena Investment Management, Inc. Class A in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 7774 (-3)

29% less capital invested

Capital invested by funds: $136M → $97.1M (-$38.8M)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
74
Holders Change
-3
Holders Change %
-3.9%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
27
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$15.8M +$43.9K +4,576 +0.3%
BlackRock
2
BlackRock
New York
$8.66M +$1.12M +116,856 +14%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.59M +$606K +63,200 +8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.18M +$231K +24,053 +3%
Capital World Investors
5
Capital World Investors
California
$6.8M -$1.18M -122,557 -14%
CAM
6
Cacti Asset Management
Georgia
$6.61M
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$6.33M +$5.9K +615 +0.1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.11M +$105K +10,991 +3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$4.06M +$702K +73,222 +20%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$2.87M +$261K +27,255 +10%
State Street
11
State Street
Massachusetts
$2.46M +$34.9K +3,635 +1%
Northern Trust
12
Northern Trust
Illinois
$2.11M +$69.4K +7,235 +3%
TA
13
Teton Advisors
New York
$1.46M
Los Angeles Capital Management
14
Los Angeles Capital Management
California
$1.22M -$1.15K -120 -0.1%
Millennium Management
15
Millennium Management
New York
$1.21M -$639K -66,678 -34%
TCIM
16
TIAA CREF Investment Management
New York
$1.2M -$6.31K -658 -0.5%
Morgan Stanley
17
Morgan Stanley
New York
$1.19M -$80.2K -8,369 -6%
CCM
18
Cadence Capital Management
Massachusetts
$1.18M +$133K +13,855 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.06M +$129K +13,495 +13%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$894K -$15.2K -1,589 -2%
Deutsche Bank
21
Deutsche Bank
Germany
$835K -$5.19K -541 -0.6%
FPC
22
Falcon Point Capital
California
$800K +$209K +21,831 +34%
PAM
23
Panagora Asset Management
Massachusetts
$797K -$134K -13,955 -14%
Charles Schwab
24
Charles Schwab
California
$784K +$109K +11,367 +15%
MC
25
Menta Capital
California
$767K -$2.5K -261 -0.3%

PZN Hedge Fund Activity: Q2 2018 in Review

74 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2018, worth a combined $97.1M — down 29% from $136M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PZN and 7 opened new positions — a net loss of 3 holders — while 21 trimmed existing stakes and 27 added.

The largest buyer was BlackRock, adding an estimated $1.12M. The largest seller was Ameriprise, exiting entirely with an estimated $1.49M sold.

  • 74 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2018, down from 77 in Q1 2018.
  • Funds reported $97.1M of Pzena Investment Management, Inc. Class A stock for Q2 2018, down 29% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2018 and 10 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2018 was BlackRock, an estimated $1.12M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2018 was Ameriprise, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2018.