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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

81 hedge funds and large institutions have $106M invested in Pzena Investment Management, Inc. Class A in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 29 increasing their positions, 30 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

1% more funds holding

Funds holding: 8081 (+1)

2% more capital invested

Capital invested by funds: $105M → $106M (+$1.77M)

3% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 30

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
29
Reduced
30
Closed
6
Calls
$96K
Puts
Net Calls
+$96K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$16.2M +$132K +15,893 +0.9%
BlackRock
2
BlackRock
New York
$10.2M +$393K +47,270 +4%
RA
3
Royce & Associates
New York
$9.92M +$1.01M +121,417 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.08M +$35.7K +4,300 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.17M -$19.5K -2,351 -0.3%
CAM
6
Cacti Asset Management
Georgia
$6.27M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.51M +$49.3K +5,930 +1%
EIP
8
Epoch Investment Partners
New York
$3.97M -$210K -25,225 -5%
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.44M -$628K -75,623 -16%
State Street
10
State Street
Massachusetts
$2.84M +$52.8K +6,362 +2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.46M -$398K -47,923 -15%
Northern Trust
12
Northern Trust
Illinois
$2.14M +$10.9K +1,316 +0.6%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.84M +$93.1K +11,209 +6%
GLA
14
Great Lakes Advisors
Illinois
$1.71M +$19.7K +2,373 +1%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$1.64M -$956K -115,087 -39%
N
16
Nuveen
North Carolina
$1.54M -$153K -18,370 -10%
HIM
17
Hillsdale Investment Management
Ontario, Canada
$1.52M +$83.1K +10,000 +6%
PAM
18
Panagora Asset Management
Massachusetts
$1.45M +$79.8K +9,601 +6%
CCM
19
Cadence Capital Management
Massachusetts
$1.37M -$84.5K -10,175 -6%
TA
20
Teton Advisors
New York
$1.32M -$83.1K -10,000 -6%
BCM
21
Bridgeway Capital Management
Texas
$1.11M +$62.3K +7,500 +6%
Charles Schwab
22
Charles Schwab
California
$987K +$43.6K +5,249 +5%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$976K -$15.3K -1,842 -2%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$762K +$41.5K +5,000 +6%
Morgan Stanley
25
Morgan Stanley
New York
$650K +$213K +25,588 +54%

PZN Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2019, worth a combined $106M — up 1.7% from $105M 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 30 trimmed.

The largest buyer was Royce & Associates, adding an estimated $1.01M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $956K.

  • 81 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2019, up from 80 in Q2 2019.
  • Funds reported $106M of Pzena Investment Management, Inc. Class A stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2019 and 6 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2019 was Royce & Associates, an estimated $1.01M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $956K sold.

Based on aggregated 13F filings for Q3 2019.