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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

66 hedge funds and large institutions have $77.8M invested in Pzena Investment Management, Inc. Class A in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more capital invested

Capital invested by funds: $57.1M → $77.8M (+$20.7M)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 6466 (+2)

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

Holders
66
Holders Change
+2
Holders Change %
+3.13%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
17
Reduced
26
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$14.1M +$26.6K +4,201 +0.2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$8.85M -$13.6K -2,153 -0.2%
BlackRock
3
BlackRock
New York
$8.37M -$85K -13,414 -1%
Renaissance Technologies
4
Renaissance Technologies
New York
$7.02M -$76K -12,000 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.61M -$170K -26,771 -3%
CAM
6
Cacti Asset Management
Georgia
$5.28M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.49M -$7.85K -1,239 -0.3%
GLA
8
Great Lakes Advisors
Illinois
$2.35M -$251K -39,686 -11%
State Street
9
State Street
Massachusetts
$2.21M -$8.87K -1,400 -0.5%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$1.83M -$26.7K -4,212 -2%
Northern Trust
11
Northern Trust
Illinois
$1.8M -$31.8K -5,022 -2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.59M -$16.4K -2,589 -1%
TA
13
Teton Advisors
New York
$1.07M
RPA
14
Rock Point Advisors
Vermont
$1.06M +$924K +145,880 New
PAM
15
Panagora Asset Management
Massachusetts
$852K +$2.08K +328 +0.3%
BCM
16
Bridgeway Capital Management
Texas
$848K -$96.3K -15,200 -12%
NIMC
17
Nierenberg Investment Management Company
Washington
$810K +$703K +111,010 New
N
18
Nuveen
North Carolina
$791K -$258K -40,788 -27%
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$757K -$62K -9,785 -9%
GI
20
GAMCO Investors
Connecticut
$584K
MPAM
21
Monarch Partners Asset Management
Massachusetts
$577K +$501K +79,021 New
Morgan Stanley
22
Morgan Stanley
New York
$568K +$138K +21,789 +39%
SO
23
STRS Ohio
Ohio
$514K
NISOA
24
National Investment Services of America
Wisconsin
$494K -$227K -35,897 -35%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$474K -$138K -21,800 -25%

PZN Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2020, worth a combined $77.8M — up 36% from $57.1M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PZN positions and 7 closed out — a net gain of 2 holders — while 17 added to existing stakes and 26 trimmed.

The largest buyer was Rock Point Advisors, opening a new position worth an estimated $924K. The largest seller was Epoch Investment Partners, exiting entirely with an estimated $812K sold.

  • 66 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2020, up from 64 in Q3 2020.
  • Funds reported $77.8M of Pzena Investment Management, Inc. Class A stock for Q4 2020, up 36% quarter-over-quarter.
  • 9 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2020 and 7 closed out, a net change of +2 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2020 was Rock Point Advisors, an estimated $924K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2020 was Epoch Investment Partners, an estimated $812K sold.

Based on aggregated 13F filings for Q4 2020.