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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

73 hedge funds and large institutions have $50.1M invested in Pzena Investment Management, Inc. Class A in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 7773 (-4)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

27% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 11

51% less capital invested

Capital invested by funds: $102M → $50.1M (-$52M)

Holders
73
Holders Change
-4
Holders Change %
-5.19%
% of All Funds
1.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$8.16M -$49.9K -7,106 -0.4%
BlackRock
2
BlackRock
New York
$5.26M +$134K +19,053 +2%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$5.1M +$4.36M +620,033 +118%
Renaissance Technologies
4
Renaissance Technologies
New York
$4.63M +$174K +24,799 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.57M -$8.52K -1,212 -0.2%
CAM
6
Cacti Asset Management
Georgia
$3.15M -$109K -15,500 -2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.2M -$66K -9,389 -2%
RA
8
Royce & Associates
New York
$1.79M -$3.66M -520,436 -56%
State Street
9
State Street
Massachusetts
$1.48M -$34.7K -4,945 -1%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.28M -$218K -30,960 -10%
Northern Trust
11
Northern Trust
Illinois
$1.23M +$253K +35,935 +15%
GLA
12
Great Lakes Advisors
Illinois
$1.09M +$376K +53,566 +28%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$999K +$121K +17,148 +8%
N
14
Nuveen
North Carolina
$744K +$9.68K +1,378 +0.8%
EIP
15
Epoch Investment Partners
New York
$669K -$1.76M -249,808 -62%
TA
16
Teton Advisors
New York
$660K
BCM
17
Bridgeway Capital Management
Texas
$525K
Charles Schwab
18
Charles Schwab
California
$507K +$11.5K +1,631 +1%
PAM
19
Panagora Asset Management
Massachusetts
$472K -$546K -77,716 -42%
FQ
20
First Quadrant
California
$421K +$475K +67,542 +252%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$386K -$28K -3,985 -4%
Los Angeles Capital Management
22
Los Angeles Capital Management
California
$371K +$36K +5,123 +7%
JP Morgan Chase
23
JP Morgan Chase
New York
$351K +$65.5K +9,319 +13%
NISOA
24
National Investment Services of America
Wisconsin
$314K +$300K +42,695 +154%
GI
25
GAMCO Investors
Connecticut
$303K

PZN Hedge Fund Activity: Q1 2020 in Review

73 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2020, worth a combined $50.1M — down 51% from $102M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZN and 8 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was DePrince Race & Zollo Inc (DRZ), adding an estimated $4.36M. The largest seller was Royce & Associates, cutting an estimated $3.66M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2020, down from 77 in Q4 2019.
  • Funds reported $50.1M of Pzena Investment Management, Inc. Class A stock for Q1 2020, down 51% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2020 and 11 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2020 was DePrince Race & Zollo Inc (DRZ), an estimated $4.36M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2020 was Royce & Associates, an estimated $3.66M sold.

Based on aggregated 13F filings for Q1 2020.