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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

67 hedge funds and large institutions have $59.7M invested in Pzena Investment Management, Inc. Class A in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more capital invested

Capital invested by funds: $50.1M → $59.7M (+$9.62M)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

8% less funds holding

Funds holding: 7367 (-6)

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
67
Holders Change
-6
Holders Change %
-8.22%
% of All Funds
1.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
26
Reduced
25
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
$10.5M +$458K +98,165 +5%
BlackRock
2
BlackRock
New York
$7.06M +$548K +117,406 +10%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$6.43M +$173K +37,078 +3%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.49M -$137K -29,450 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.36M +$5.7K +1,221 +0.2%
CAM
6
Cacti Asset Management
Georgia
$3.58M +$140K +30,000 +4%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.61M -$62.9K -13,476 -3%
GLA
8
Great Lakes Advisors
Illinois
$1.86M +$459K +98,330 +40%
State Street
9
State Street
Massachusetts
$1.66M -$131K -27,998 -8%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.55M -$10.9K -2,329 -0.8%
Northern Trust
11
Northern Trust
Illinois
$1.44M -$56.1K -12,015 -4%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M -$18.3K -3,927 -2%
N
13
Nuveen
North Carolina
$954K +$40.1K +8,591 +5%
EIP
14
Epoch Investment Partners
New York
$840K +$21.1K +4,512 +3%
TA
15
Teton Advisors
New York
$805K
BCM
16
Bridgeway Capital Management
Texas
$640K
Los Angeles Capital Management
17
Los Angeles Capital Management
California
$629K +$151K +32,407 +39%
Charles Schwab
18
Charles Schwab
California
$610K -$6.51K -1,395 -1%
PAM
19
Panagora Asset Management
Massachusetts
$554K -$18K -3,865 -4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$474K +$4.62K +989 +1%
Assenagon Asset Management
21
Assenagon Asset Management
Luxembourg
$466K +$400K +85,697 New
GI
22
GAMCO Investors
Connecticut
$435K +$56K +12,000 +18%
SO
23
STRS Ohio
Ohio
$383K +$27.1K +5,800 +9%
NISOA
24
National Investment Services of America
Wisconsin
$353K -$25.4K -5,444 -8%
SRAM
25
Stone Ridge Asset Management
New York
$349K -$16.3K -3,500 -5%

PZN Hedge Fund Activity: Q2 2020 in Review

67 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2020, worth a combined $59.7M — up 19% from $50.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PZN and 5 opened new positions — a net loss of 6 holders — while 25 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $548K. The largest seller was Royce & Associates, exiting entirely with an estimated $1.79M sold.

  • 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2020, down from 73 in Q1 2020.
  • Funds reported $59.7M of Pzena Investment Management, Inc. Class A stock for Q2 2020, up 19% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2020 and 11 closed out, a net change of -6 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2020 was BlackRock, an estimated $548K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2020 was Royce & Associates, an estimated $1.79M sold.

Based on aggregated 13F filings for Q2 2020.