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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 $102M invested in Pzena Investment Management, Inc. Class A in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 7373 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

3% less capital invested

Capital invested by funds: $105M → $102M (-$3.16M)

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

Holders
73
Holders Change
Holders Change %
0%
% of All Funds
1.12%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
25
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$18.2M +$156K +14,993 +0.8%
BlackRock
2
BlackRock
New York
$9.3M +$160K +15,377 +2%
Renaissance Technologies
3
Renaissance Technologies
New York
$8.04M -$466K -44,901 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.9M +$616K +59,287 +8%
CAM
5
Cacti Asset Management
Georgia
$6.83M
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$6.74M -$2.37M -228,033 -24%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$4.04M -$39.9K -3,846 -0.9%
Boston Partners
8
Boston Partners
Massachusetts
$3M +$3.3M +317,318 New
State Street
9
State Street
Massachusetts
$2.87M +$7.46K +718 +0.2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.53M -$67.6K -6,511 -2%
Russell Investments Group
11
Russell Investments Group
United Kingdom
$2.43M -$526K -50,624 -16%
RPA
12
Rock Point Advisors
Vermont
$2.28M +$61.8K +5,955 +3%
MPAM
13
Monarch Partners Asset Management
Massachusetts
$2.08M +$193K +18,567 +9%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$2.05M -$89.5K -8,620 -4%
GLA
15
Great Lakes Advisors
Illinois
$2.04M -$111K -10,655 -5%
Northern Trust
16
Northern Trust
Illinois
$1.73M -$91.2K -8,783 -5%
Goldman Sachs
17
Goldman Sachs
New York
$1.56M +$151K +14,570 +10%
TA
18
Teton Advisors
New York
$1.37M
Los Angeles Capital Management
19
Los Angeles Capital Management
California
$1.29M +$282K +27,114 +25%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$1.07M -$278K -26,721 -19%
BCM
21
Bridgeway Capital Management
Texas
$986K -$110K -10,600 -9%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$876K +$279K +26,845 +41%
PAM
23
Panagora Asset Management
Massachusetts
$849K -$7.56K -728 -0.8%
N
24
Nuveen
North Carolina
$794K -$57.6K -5,549 -6%
GI
25
GAMCO Investors
Connecticut
$758K

PZN Hedge Fund Activity: Q4 2021 in Review

73 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q4 2021, worth a combined $102M — down 3% from $105M a quarter earlier.

Fund positioning in PZN was balanced in Q4 2021: 5 funds opened new positions, 5 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Boston Partners, opening a new position worth an estimated $3.3M. The largest seller was DePrince Race & Zollo Inc (DRZ), cutting an estimated $2.37M.

  • 73 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $102M of Pzena Investment Management, Inc. Class A stock for Q4 2021, down 3% quarter-over-quarter.
  • 5 funds opened new Pzena Investment Management, Inc. Class A positions in Q4 2021 and 5 closed out, a net change of 0 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q4 2021 was Boston Partners, an estimated $3.3M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q4 2021 was DePrince Race & Zollo Inc (DRZ), an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2021.