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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 $113M invested in Pzena Investment Management, Inc. Class A in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

46% more capital invested

Capital invested by funds: $77.8M → $113M (+$35.7M)

11% more funds holding

Funds holding: 6673 (+7)

55% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 33

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
73
Holders Change
+7
Holders Change %
+10.61%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
15
Reduced
33
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
$20.2M -$39.5K -4,198 -0.2%
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$12.6M -$164K -17,454 -1%
BlackRock
3
BlackRock
New York
$11.9M -$163K -17,374 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.45M -$606K -64,400 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.2M +$101K +10,763 +1%
CAM
6
Cacti Asset Management
Georgia
$7.61M +$16.4K +1,745 +0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.58M -$409K -43,442 -9%
State Street
8
State Street
Massachusetts
$3.17M -$13.1K -1,390 -0.5%
GLA
9
Great Lakes Advisors
Illinois
$2.88M -$455K -48,374 -15%
MPAM
10
Monarch Partners Asset Management
Massachusetts
$2.66M +$1.63M +173,320 +219%
BGIM
11
Brandywine Global Investment Management
Pennsylvania
$2.62M -$20.7K -2,200 -0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$2.4M +$95.5K +10,147 +5%
Northern Trust
13
Northern Trust
Illinois
$2.29M -$281K -29,827 -12%
KWM
14
Kingsview Wealth Management
Oregon
$1.83M +$1.53M +163,044 New
RPA
15
Rock Point Advisors
Vermont
$1.63M +$83.7K +8,900 +6%
TA
16
Teton Advisors
New York
$1.53M -$9.41K -1,000 -0.7%
PAM
17
Panagora Asset Management
Massachusetts
$1.18M -$42.8K -4,549 -4%
BCM
18
Bridgeway Capital Management
Texas
$1.15M -$65.9K -7,000 -6%
Wells Fargo
19
Wells Fargo
California
$1.09M +$470K +49,949 +93%
N
20
Nuveen
North Carolina
$1.03M -$101K -10,696 -10%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$925K -$150K -15,915 -15%
GI
22
GAMCO Investors
Connecticut
$842K
NIMC
23
Nierenberg Investment Management Company
Washington
$786K -$342K -36,400 -33%
SO
24
STRS Ohio
Ohio
$721K -$18.8K -2,000 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$654K -$26.6K -2,824 -4%

PZN Hedge Fund Activity: Q1 2021 in Review

73 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2021, worth a combined $113M — up 46% from $77.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PZN positions and 6 closed out — a net gain of 7 holders — while 15 added to existing stakes and 33 trimmed.

The largest buyer was Monarch Partners Asset Management, adding an estimated $1.63M. The largest seller was Renaissance Technologies, cutting an estimated $606K.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2021, up from 66 in Q4 2020.
  • Funds reported $113M of Pzena Investment Management, Inc. Class A stock for Q1 2021, up 46% quarter-over-quarter.
  • 13 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2021 and 6 closed out, a net change of +7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2021 was Monarch Partners Asset Management, an estimated $1.63M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2021 was Renaissance Technologies, an estimated $606K sold.

Based on aggregated 13F filings for Q1 2021.