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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

68 hedge funds and large institutions have $116M invested in Pzena Investment Management, Inc. Class A in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $113M → $116M (+$2.74M)

7% less funds holding

Funds holding: 7368 (-5)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
68
Holders Change
-5
Holders Change %
-6.85%
% of All Funds
1.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
31
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$21M -$186K -16,839 -0.9%
BlackRock
2
BlackRock
New York
$11.4M -$1.07M -97,113 -9%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$11.3M -$1.85M -167,970 -14%
Renaissance Technologies
4
Renaissance Technologies
New York
$9.54M -$348K -31,522 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.47M -$105K -9,494 -1%
CAM
6
Cacti Asset Management
Georgia
$8.19M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.75M -$38.7K -3,507 -0.8%
State Street
8
State Street
Massachusetts
$3.26M -$46.1K -4,180 -1%
MPAM
9
Monarch Partners Asset Management
Massachusetts
$3.18M +$405K +36,705 +15%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.97M +$464K +42,021 +18%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.68M +$2.69M +243,539 New
BGIM
12
Brandywine Global Investment Management
Pennsylvania
$2.56M -$179K -16,200 -7%
GLA
13
Great Lakes Advisors
Illinois
$2.52M -$487K -44,163 -16%
Northern Trust
14
Northern Trust
Illinois
$2.2M -$188K -17,078 -8%
RPA
15
Rock Point Advisors
Vermont
$1.7M -$9.38K -850 -0.5%
TA
16
Teton Advisors
New York
$1.6M
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$1.46M +$1.16M +104,943 +374%
Wells Fargo
18
Wells Fargo
California
$1.28M +$140K +12,691 +12%
BCM
19
Bridgeway Capital Management
Texas
$1.2M
Goldman Sachs
20
Goldman Sachs
New York
$1.2M +$827K +74,911 +223%
N
21
Nuveen
North Carolina
$1.01M -$65.3K -5,918 -6%
PAM
22
Panagora Asset Management
Massachusetts
$1M -$232K -20,987 -19%
Los Angeles Capital Management
23
Los Angeles Capital Management
California
$991K +$23.8K +2,160 +2%
GI
24
GAMCO Investors
Connecticut
$881K
NIMC
25
Nierenberg Investment Management Company
Washington
$821K

PZN Hedge Fund Activity: Q2 2021 in Review

68 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2021, worth a combined $116M — up 2.4% from $113M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 4 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $2.69M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $1.85M.

  • 68 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2021, down from 73 in Q1 2021.
  • Funds reported $116M of Pzena Investment Management, Inc. Class A stock for Q2 2021, up 2.4% quarter-over-quarter.
  • 4 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2021 and 9 closed out, a net change of -5 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2021 was Russell Investments Group, an estimated $2.69M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2021.