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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

67 hedge funds and large institutions have $70.4M invested in Pzena Investment Management, Inc. Class A in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

12% less funds holding

Funds holding: 7667 (-9)

21% less capital invested

Capital invested by funds: $88.6M → $70.4M (-$18.2M)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
67
Holders Change
-9
Holders Change %
-11.84%
% of All Funds
1.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
27
Reduced
28
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
$12.9M -$53.4K -7,845 -0.4%
BlackRock
2
BlackRock
New York
$6.4M +$45.5K +6,678 +0.7%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.45M -$35.1K -5,155 -0.6%
Renaissance Technologies
4
Renaissance Technologies
New York
$5.23M +$161K +23,600 +3%
CAM
5
Cacti Asset Management
Georgia
$4.75M
DRZID
6
DePrince Race & Zollo Inc (DRZ)
Florida
$4.17M -$542K -79,578 -11%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.42M -$343K -50,375 -12%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$2.03M +$631K +92,642 +43%
Boston Partners
9
Boston Partners
Massachusetts
$2.02M -$49.2K -7,228 -2%
RPA
10
Rock Point Advisors
Vermont
$1.92M +$298K +43,835 +18%
State Street
11
State Street
Massachusetts
$1.92M -$107K -15,693 -5%
GF
12
Gabelli Funds
New York
$1.91M +$641K +94,150 +48%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.88M +$6.02K +885 +0.3%
MPAM
14
Monarch Partners Asset Management
Massachusetts
$1.74M
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.42M +$163K +24,019 +12%
GLA
16
Great Lakes Advisors
Illinois
$1.36M -$13.4K -1,972 -0.9%
GI
17
GAMCO Investors
Connecticut
$1.24M +$410K +60,291 +47%
Northern Trust
18
Northern Trust
Illinois
$1.09M -$17.1K -2,509 -1%
TA
19
Teton Advisors
New York
$989K
Morgan Stanley
20
Morgan Stanley
New York
$925K +$674K +99,015 +240%
Los Angeles Capital Management
21
Los Angeles Capital Management
California
$885K -$16.5K -2,430 -2%
PAM
22
Panagora Asset Management
Massachusetts
$697K +$16.7K +2,457 +2%
NIMC
23
Nierenberg Investment Management Company
Washington
$623K +$143K +21,000 +29%
Goldman Sachs
24
Goldman Sachs
New York
$608K -$72.3K -10,626 -10%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$597K -$37.3K -5,475 -6%

PZN Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q2 2022, worth a combined $70.4M — down 21% from $88.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PZN and 2 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $674K. The largest seller was IAT Reinsurance, exiting entirely with an estimated $3.33M sold.

  • 67 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q2 2022, down from 76 in Q1 2022.
  • Funds reported $70.4M of Pzena Investment Management, Inc. Class A stock for Q2 2022, down 21% quarter-over-quarter.
  • 2 funds opened new Pzena Investment Management, Inc. Class A positions in Q2 2022 and 9 closed out, a net change of -7 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q2 2022 was Morgan Stanley, an estimated $674K added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q2 2022 was IAT Reinsurance, an estimated $3.33M sold.

Based on aggregated 13F filings for Q2 2022.