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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 $94.3M invested in Pzena Investment Management, Inc. Class A in 2019 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 16 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 16

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

4% more funds holding

Funds holding: 7275 (+3)

7% less capital invested

Capital invested by funds: $102M → $94.3M (-$7.24M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
1.62%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
34
Reduced
16
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$14.4M +$548K +61,366 +4%
Renaissance Technologies
2
Renaissance Technologies
New York
$7.73M +$667K +74,700 +8%
RA
3
Royce & Associates
New York
$7.45M +$1.72M +192,847 +26%
BlackRock
4
BlackRock
New York
$7.37M -$385K -43,147 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.5M +$169K +18,961 +2%
CAM
6
Cacti Asset Management
Georgia
$5.72M
EIP
7
Epoch Investment Partners
New York
$5.22M -$6.6M -739,559 -53%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$3.98M +$122K +13,639 +3%
Russell Investments Group
9
Russell Investments Group
United Kingdom
$3.09M -$75.6K -8,470 -2%
DRZID
10
DePrince Race & Zollo Inc (DRZ)
Florida
$3.03M -$237K -26,536 -7%
State Street
11
State Street
Massachusetts
$2.44M +$6.06K +679 +0.2%
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.3M -$243K -27,265 -9%
Northern Trust
13
Northern Trust
Illinois
$1.88M +$29.7K +3,322 +1%
GLA
14
Great Lakes Advisors
Illinois
$1.53M +$663K +74,323 +65%
CCM
15
Cadence Capital Management
Massachusetts
$1.37M +$27.1K +3,032 +2%
TA
16
Teton Advisors
New York
$1.28M
TCIM
17
TIAA CREF Investment Management
New York
$1.15M -$26.6K -2,980 -2%
PAM
18
Panagora Asset Management
Massachusetts
$1.14M +$478K +53,499 +61%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.12M +$93.3K +10,458 +8%
FQ
20
First Quadrant
California
$1.02M +$445K +49,899 +66%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$886K +$49.9K +5,585 +5%
Charles Schwab
22
Charles Schwab
California
$819K +$46.9K +5,256 +5%
BCM
23
Bridgeway Capital Management
Texas
$806K +$177K +19,800 +25%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$763K
NIS
25
National Investment Services
Wisconsin
$718K -$9.08K -1,017 -1%

PZN Hedge Fund Activity: Q1 2019 in Review

75 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2019, worth a combined $94.3M — down 7.1% from $102M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PZN positions and 4 closed out — a net gain of 3 holders — while 34 added to existing stakes and 16 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.72M. The largest seller was Epoch Investment Partners, cutting an estimated $6.6M.

  • 75 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2019, up from 72 in Q4 2018.
  • Funds reported $94.3M of Pzena Investment Management, Inc. Class A stock for Q1 2019, down 7.1% quarter-over-quarter.
  • 7 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2019 and 4 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2019 was Royce & Associates, an estimated $1.72M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2019 was Epoch Investment Partners, an estimated $6.6M sold.

Based on aggregated 13F filings for Q1 2019.