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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

76 hedge funds and large institutions have $88.6M invested in Pzena Investment Management, Inc. Class A in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 34 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

4% more funds holding

Funds holding: 7376 (+3)

13% less capital invested

Capital invested by funds: $102M → $88.6M (-$13.1M)

32% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 34

Holders
76
Holders Change
+3
Holders Change %
+4.11%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
34
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
$15.8M +$399K +43,765 +2%
BlackRock
2
BlackRock
New York
$7.74M -$156K -17,146 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$6.67M -$22.3K -2,450 -0.3%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.18M -$715K -78,399 -9%
CAM
5
Cacti Asset Management
Georgia
$5.82M
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$5.71M -$2.32K -254 -0%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.35M -$78K -8,554 -2%
IR
8
IAT Reinsurance
New York
$3.33M +$3.78M +415,000 New
Boston Partners
9
Boston Partners
Massachusetts
$2.51M -$35.5K -3,891 -1%
State Street
10
State Street
Massachusetts
$2.46M +$37.4K +4,097 +1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$2.28M +$154K +16,836 +6%
MPAM
12
Monarch Partners Asset Management
Massachusetts
$2.11M +$400K +43,812 +20%
RPA
13
Rock Point Advisors
Vermont
$1.99M +$63.6K +6,975 +3%
BGIM
14
Brandywine Global Investment Management
Pennsylvania
$1.73M -$10.8K -1,180 -0.5%
GLA
15
Great Lakes Advisors
Illinois
$1.67M -$73.4K -8,048 -4%
GF
16
Gabelli Funds
New York
$1.57M +$1.2M +131,594 +206%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.54M -$591K -64,868 -25%
Northern Trust
18
Northern Trust
Illinois
$1.35M -$130K -14,263 -8%
TA
19
Teton Advisors
New York
$1.2M +$45.6K +5,000 +3%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.1M
GI
21
GAMCO Investors
Connecticut
$1.03M +$440K +48,209 +60%
PAM
22
Panagora Asset Management
Massachusetts
$828K +$124K +13,630 +15%
Goldman Sachs
23
Goldman Sachs
New York
$825K -$560K -61,420 -37%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$770K +$31.7K +3,476 +4%
PPA
25
Parametric Portfolio Associates
Washington
$727K +$284K +31,155 +52%

PZN Hedge Fund Activity: Q1 2022 in Review

76 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q1 2022, worth a combined $88.6M — down 13% from $102M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PZN positions and 5 closed out — a net gain of 3 holders — while 23 added to existing stakes and 34 trimmed.

The largest buyer was IAT Reinsurance, opening a new position worth an estimated $3.78M. The largest seller was Arrowstreet Capital, cutting an estimated $916K.

  • 76 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q1 2022, up from 73 in Q4 2021.
  • Funds reported $88.6M of Pzena Investment Management, Inc. Class A stock for Q1 2022, down 13% quarter-over-quarter.
  • 8 funds opened new Pzena Investment Management, Inc. Class A positions in Q1 2022 and 5 closed out, a net change of +3 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q1 2022 was IAT Reinsurance, an estimated $3.78M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q1 2022 was Arrowstreet Capital, an estimated $916K sold.

Based on aggregated 13F filings for Q1 2022.