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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 $102M invested in Pzena Investment Management, Inc. Class A in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

4% less capital invested

Capital invested by funds: $106M → $102M (-$4.42M)

5% less funds holding

Funds holding: 8177 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
29
Reduced
27
Closed
9
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 +$212K +24,588 +1%
BlackRock
2
BlackRock
New York
$10M +$148K +17,192 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.74M -$33.6K -3,899 -0.4%
RA
4
Royce & Associates
New York
$7.94M -$1.64M -190,438 -17%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.91M -$15.7K -1,823 -0.2%
CAM
6
Cacti Asset Management
Georgia
$6.02M
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$4.52M +$2.94M +341,035 +186%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$4.34M -$19.4K -2,251 -0.4%
EIP
9
Epoch Investment Partners
New York
$3.45M -$388K -45,048 -10%
State Street
10
State Street
Massachusetts
$2.91M +$165K +19,109 +6%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.73M -$583K -67,742 -18%
Northern Trust
12
Northern Trust
Illinois
$2.07M +$809 +94 +0%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.78M +$1.82K +211 +0.1%
HIM
14
Hillsdale Investment Management
Ontario, Canada
$1.67M +$195K +22,600 +13%
GLA
15
Great Lakes Advisors
Illinois
$1.64M -$16K -1,856 -1%
PAM
16
Panagora Asset Management
Massachusetts
$1.58M +$178K +20,634 +13%
N
17
Nuveen
North Carolina
$1.43M -$59K -6,852 -4%
TA
18
Teton Advisors
New York
$1.28M
CCM
19
Cadence Capital Management
Massachusetts
$1.21M -$122K -14,176 -9%
BCM
20
Bridgeway Capital Management
Texas
$1.01M -$59.4K -6,900 -6%
Charles Schwab
21
Charles Schwab
California
$965K +$10.8K +1,257 +1%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$916K -$1.46M -169,400 -61%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$778K -$165K -19,149 -18%
Morgan Stanley
24
Morgan Stanley
New York
$763K +$135K +15,725 +22%
Los Angeles Capital Management
25
Los Angeles Capital Management
California
$672K -$64K -7,435 -9%

PZN Hedge Fund Activity: Q4 2019 in Review

77 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2019, worth a combined $102M — down 4.2% from $106M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 6 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 29 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $2.94M. The largest seller was Royce & Associates, cutting an estimated $1.64M.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2019, down from 81 in Q3 2019.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2019, down 4.2% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2019 and 9 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2019 was DePrince Race & Zollo Inc (DRZ), an estimated $2.94M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2019 was Royce & Associates, an estimated $1.64M sold.

Based on aggregated 13F filings for Q4 2019.