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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

72 hedge funds and large institutions have $102M invested in Pzena Investment Management, Inc. Class A in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7272 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

8% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 26

10% less capital invested

Capital invested by funds: $113M → $102M (-$11.1M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $99K

Holders
72
Holders Change
Holders Change %
0%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
24
Reduced
26
Closed
7
Calls
Puts
$99K
Net Calls
-$99K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$14.9M +$106K +10,877 +0.6%
EIP
2
Epoch Investment Partners
New York
$12M
BlackRock
3
BlackRock
New York
$8.26M -$18.1K -1,867 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.62M -$147K -15,100 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.78M -$18.7K -1,928 -0.2%
RA
6
Royce & Associates
New York
$6.3M +$3.85M +396,909 +120%
CAM
7
Cacti Asset Management
Georgia
$6.11M
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.14M +$137K +14,106 +3%
DRZID
9
DePrince Race & Zollo Inc (DRZ)
Florida
$3.47M -$2.93M -301,614 -43%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$3.38M -$462K -47,626 -11%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.7M -$4.32K -445 -0.1%
State Street
12
State Street
Massachusetts
$2.6M +$11.7K +1,209 +0.4%
Northern Trust
13
Northern Trust
Illinois
$1.98M -$36.9K -3,804 -2%
CCM
14
Cadence Capital Management
Massachusetts
$1.44M +$126K +13,000 +8%
TA
15
Teton Advisors
New York
$1.37M
TCIM
16
TIAA CREF Investment Management
New York
$1.26M +$136K +13,990 +11%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.11M +$75.1K +7,740 +6%
GLA
18
Great Lakes Advisors
Illinois
$994K -$19.9K -2,045 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$900K +$102K +10,481 +11%
Charles Schwab
20
Charles Schwab
California
$830K -$37.9K -3,901 -4%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$815K -$5.1K -525 -0.6%
NIS
22
National Investment Services
Wisconsin
$776K -$1.19K -123 -0.1%
PAM
23
Panagora Asset Management
Massachusetts
$757K +$18.7K +1,922 +2%
BCM
24
Bridgeway Capital Management
Texas
$690K +$82.5K +8,500 +12%
FQ
25
First Quadrant
California
$656K +$305K +31,379 +71%

PZN Hedge Fund Activity: Q4 2018 in Review

72 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2018, worth a combined $102M — down 9.9% from $113M a quarter earlier.

Fund positioning in PZN was balanced in Q4 2018: 7 funds opened new positions, 7 closed out, 24 added to existing stakes and 26 trimmed.

The largest buyer was Royce & Associates, adding an estimated $3.85M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.93M.

  • 72 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2018, down 9.9% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2018 and 7 closed out, a net change of 0 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2018 was Royce & Associates, an estimated $3.85M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2018 was DePrince Race & Zollo Inc (DRZ), an estimated $2.93M sold.

Based on aggregated 13F filings for Q4 2018.