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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

64 hedge funds and large institutions have $57.1M invested in Pzena Investment Management, Inc. Class A in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 27 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $59.7M → $57.1M (-$2.6M)

4% less funds holding

Funds holding: 6764 (-3)

37% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 27

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
64
Holders Change
-3
Holders Change %
-4.48%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
27
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$10.3M -$29.5K -5,641 -0.3%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$6.51M +$169K +32,313 +3%
BlackRock
3
BlackRock
New York
$6.22M -$721K -137,824 -11%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.22M -$186K -35,500 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.26M -$36.6K -7,003 -0.9%
CAM
6
Cacti Asset Management
Georgia
$3.82M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.57M -$5.23K -1,000 -0.2%
GLA
8
Great Lakes Advisors
Illinois
$1.94M +$101K +19,339 +6%
State Street
9
State Street
Massachusetts
$1.63M -$3.93K -752 -0.2%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.37M -$152K -29,015 -10%
Northern Trust
11
Northern Trust
Illinois
$1.35M -$64.4K -12,311 -5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.18M +$1.53K +293 +0.1%
EIP
13
Epoch Investment Partners
New York
$812K -$15.5K -2,971 -2%
N
14
Nuveen
North Carolina
$800K -$138K -26,300 -15%
TA
15
Teton Advisors
New York
$783K -$10.5K -2,000 -1%
BCM
16
Bridgeway Capital Management
Texas
$704K +$71.6K +13,700 +12%
PAM
17
Panagora Asset Management
Massachusetts
$624K +$76K +14,526 +14%
Los Angeles Capital Management
18
Los Angeles Capital Management
California
$609K -$10.5K -2,006 -2%
NISOA
19
National Investment Services of America
Wisconsin
$555K +$202K +38,614 +59%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$464K -$2.77K -530 -0.6%
GI
21
GAMCO Investors
Connecticut
$429K
SO
22
STRS Ohio
Ohio
$377K
Wells Fargo
23
Wells Fargo
California
$313K +$44.5K +8,506 +17%
Morgan Stanley
24
Morgan Stanley
New York
$300K +$202K +38,648 +222%
GF
25
Gabelli Funds
New York
$295K -$5.23K -1,000 -2%

PZN Hedge Fund Activity: Q3 2020 in Review

64 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2020, worth a combined $57.1M — down 4.4% from $59.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PZN and 3 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 17 added.

The largest buyer was Morgan Stanley, adding an estimated $202K. The largest seller was BlackRock, cutting an estimated $721K.

  • 64 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2020, down from 67 in Q2 2020.
  • Funds reported $57.1M of Pzena Investment Management, Inc. Class A stock for Q3 2020, down 4.4% quarter-over-quarter.
  • 3 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2020 and 6 closed out, a net change of -3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2020 was Morgan Stanley, an estimated $202K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2020 was BlackRock, an estimated $721K sold.

Based on aggregated 13F filings for Q3 2020.