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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 $105M invested in Pzena Investment Management, Inc. Class A in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

7% more funds holding

Funds holding: 6873 (+5)

10% less capital invested

Capital invested by funds: $116M → $105M (-$11.3M)

Holders
73
Holders Change
+5
Holders Change %
+7.35%
% of All Funds
1.28%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
28
Reduced
23
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$18.8M +$14.5K +1,353 +0.1%
BlackRock
2
BlackRock
New York
$9.51M -$697K -65,051 -6%
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$9.25M -$926K -86,435 -8%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.79M +$298K +27,822 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.63M +$61K +5,701 +0.7%
CAM
6
Cacti Asset Management
Georgia
$7.1M -$18.7K -1,745 -0.2%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.23M -$8.18K -764 -0.2%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$3.03M +$688K +64,251 +26%
State Street
9
State Street
Massachusetts
$2.97M +$61K +5,699 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.69M +$37.8K +3,533 +1%
RPA
11
Rock Point Advisors
Vermont
$2.31M +$865K +80,795 +52%
GLA
12
Great Lakes Advisors
Illinois
$2.23M -$26.5K -2,474 -1%
BGIM
13
Brandywine Global Investment Management
Pennsylvania
$2.22M -$77.1K -7,200 -3%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.98M -$945K -88,215 -31%
Northern Trust
15
Northern Trust
Illinois
$1.89M -$91K -8,500 -4%
Goldman Sachs
16
Goldman Sachs
New York
$1.47M +$441K +41,222 +38%
TA
17
Teton Advisors
New York
$1.43M
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$1.37M +$69.6K +6,500 +5%
Wells Fargo
19
Wells Fargo
California
$1.35M +$223K +20,813 +18%
BCM
20
Bridgeway Capital Management
Texas
$1.13M +$58.9K +5,500 +5%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$1.08M +$211K +19,675 +22%
PAM
22
Panagora Asset Management
Massachusetts
$889K -$8.98K -839 -0.9%
N
23
Nuveen
North Carolina
$878K -$11.2K -1,049 -1%
GI
24
GAMCO Investors
Connecticut
$787K
NIMC
25
Nierenberg Investment Management Company
Washington
$734K

PZN Hedge Fund Activity: Q3 2021 in Review

73 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2021, worth a combined $105M — down 9.8% from $116M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PZN positions and 1 closed out — a net gain of 5 holders — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Rock Point Advisors, adding an estimated $865K. The largest seller was Monarch Partners Asset Management, cutting an estimated $945K.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2021, up from 68 in Q2 2021.
  • Funds reported $105M of Pzena Investment Management, Inc. Class A stock for Q3 2021, down 9.8% quarter-over-quarter.
  • 6 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2021 and 1 closed out, a net change of +5 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2021 was Rock Point Advisors, an estimated $865K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2021 was Monarch Partners Asset Management, an estimated $945K sold.

Based on aggregated 13F filings for Q3 2021.