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PZN

Pzena Investment Management, Inc. Class A

Delisted

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

77 hedge funds and large institutions have $103M invested in Pzena Investment Management, Inc. Class A in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

46% more capital invested

Capital invested by funds: $70.4M → $103M (+$32.5M)

15% more funds holding

Funds holding: 6777 (+10)

0% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $15K

Holders
77
Holders Change
+10
Holders Change %
+14.93%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
25
Reduced
25
Closed
13
Calls
Puts
$15K
Net Calls
-$15K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$18.9M +$359K +40,858 +2%
BlackRock
2
BlackRock
New York
$8.81M -$368K -41,865 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$7.96M +$117K +13,267 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.8M -$677K -77,100 -10%
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$5.56M -$399K -45,419 -7%
CAM
6
Cacti Asset Management
Georgia
$5.4M -$1.33M -151,196 -21%
GF
7
Gabelli Funds
New York
$4.41M +$1.54M +175,782 +61%
BGIM
8
Brandywine Global Investment Management
Pennsylvania
$3.09M +$152K +17,354 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.05M -$404K -45,996 -13%
GI
10
GAMCO Investors
Connecticut
$2.97M +$1.1M +124,785 +66%
State Street
11
State Street
Massachusetts
$2.84M +$73.6K +8,383 +3%
Boston Partners
12
Boston Partners
Massachusetts
$2.81M -$83K -9,446 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$2.71M +$8.04K +916 +0.3%
RPA
14
Rock Point Advisors
Vermont
$2.7M -$59.1K -6,725 -2%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.91M -$125K -14,258 -7%
Northern Trust
16
Northern Trust
Illinois
$1.53M -$37.8K -4,299 -3%
Morgan Stanley
17
Morgan Stanley
New York
$1.46M +$121K +13,754 +10%
JIM
18
JCP Investment Management
Texas
$1.34M +$1.24M +140,981 New
TA
19
Teton Advisors
New York
$1.23M -$176K -20,000 -13%
Los Angeles Capital Management
20
Los Angeles Capital Management
California
$1.21M -$62.2K -7,080 -5%
GLA
21
Great Lakes Advisors
Illinois
$1.19M -$705K -80,331 -39%
GCIA
22
Gabelli & Co Investment Advisers
New York
$1.08M +$998K +113,600 New
E
23
Ergoteles
New York
$1.02M +$948K +107,899 New
NAM
24
Nexpoint Asset Management
Texas
$964K +$893K +101,697 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$916K +$53.9K +6,140 +7%

PZN Hedge Fund Activity: Q3 2022 in Review

77 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Pzena Investment Management, Inc. Class A (PZN) for Q3 2022, worth a combined $103M — up 46% from $70.4M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new PZN positions and 13 closed out — a net gain of 10 holders — while 25 added to existing stakes and 25 trimmed.

The largest buyer was Gabelli Funds, adding an estimated $1.54M. The largest seller was Monarch Partners Asset Management, exiting entirely with an estimated $1.74M sold.

  • 77 institutional investors held Pzena Investment Management, Inc. Class A (PZN) as of Q3 2022, up from 67 in Q2 2022.
  • Funds reported $103M of Pzena Investment Management, Inc. Class A stock for Q3 2022, up 46% quarter-over-quarter.
  • 23 funds opened new Pzena Investment Management, Inc. Class A positions in Q3 2022 and 13 closed out, a net change of +10 holders.
  • The largest Pzena Investment Management, Inc. Class A buyer in Q3 2022 was Gabelli Funds, an estimated $1.54M added.
  • The largest Pzena Investment Management, Inc. Class A seller in Q3 2022 was Monarch Partners Asset Management, an estimated $1.74M sold.

Based on aggregated 13F filings for Q3 2022.