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FENG

Phoenix New Media
FENG

62 hedge funds and large institutions have $128M invested in Phoenix New Media in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 17

44% more capital invested

Capital invested by funds: $89.2M → $128M (+$39.2M)

17% more funds holding

Funds holding: 53 → 62 (+9)

0.23% more ownership

Funds ownership: 0.53% → 0.76% (+0.23%)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

90% less call options, than puts

Call options by funds: $1.43M | Put options by funds: $13.7M

Holders
62
Holders Change
+9
Holders Change %
+16.98%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
16
Reduced
17
Closed
17
Calls
$1.43M
Puts
$13.7M
Net Calls
-$12.3M
Net Calls Change
-$13.3M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$28.6M
2
SCA
SAC Capital Advisors
Connecticut
+$19.6M
3
AG
Ashmore Group
United Kingdom
+$7.75M
4
Boston Partners
Boston Partners
Massachusetts
+$7.67M
5
WBC
Westpac Banking Corp
Australia
+$7.15M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$19.2M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$5.67M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$2.54M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.66M
5
ARTA
A.R.T. Advisors
New York
-$1.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
PRCM
26
Pine River Capital Management
Minnesota
$633K +$657K +10,183 New
BRWA
27
B. Riley Wealth Advisors
Florida
$513K +$532K +8,240 New
State Street
28
State Street
Massachusetts
$464K -$36K -557 -7%
CS
29
Credit Suisse
Switzerland
$453K +$330K +5,115 +237%
UCFA
30
United Capital Financial Advisors
Texas
$417K +$14.7K +227 +4%
Marshall Wace
31
Marshall Wace
United Kingdom
$404K +$420K +6,499 New
First Manhattan
32
First Manhattan
New York
$397K -$1.28M -19,767 -76%
PP
33
Paloma Partners
Connecticut
$365K +$379K +5,867 New
Two Sigma Advisers
34
Two Sigma Advisers
New York
$335K -$345K -5,350 -50%
NA
35
Navellier & Associates
Nevada
$261K +$271K +4,201 New
EMG
36
Ellington Management Group
Connecticut
$260K +$91.4K +1,416 +51%
RIM
37
RS Investment Management
California
$247K +$257K +3,978 New
TMAM
38
Tokio Marine Asset Management
Japan
$205K +$213K +3,300 New
AL
39
Airain Ltd
Guernsey
$186K +$59.5K +922 +45%
Jane Street
40
Jane Street
New York
$179K -$1.15M -17,830 -86%
GH
41
GAM Holding
Switzerland
$161K +$169K +2,617 New
Wells Fargo
42
Wells Fargo
California
$145K +$150K +2,323 New
QT
43
Quantbot Technologies
New York
$141K +$147K +2,270 New
U
44
UBS
Switzerland
$130K +$67.9K +1,052 +101%
AG
45
Aperio Group
California
$112K +$116K +1,802 New
AAP
46
Ardsley Advisory Partners
Connecticut
$104K +$108K +1,667 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$97K -$710 -11 -0.7%
PCM
48
Prelude Capital Management
New York
$74K +$76.4K +1,183 New
AIG
49
American International Group
New York
$33.2K +$32.3K +500 +1,515%
AP
50
Advisors Preferred
Maryland
$30.6K +$31.8K +492 New
1
2
3 4

FENG Hedge Fund Activity: Q1 2014 in Review

62 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2014, worth a combined $128M — up 44% from $89.2M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FENG positions and 17 closed out — a net gain of 10 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $28.6M. The largest seller was Schroder Investment Management Group, cutting an estimated $19.2M.

  • 62 institutional investors held Phoenix New Media (FENG) as of Q1 2014, up from 53 in Q4 2013.
  • Funds reported $128M of Phoenix New Media stock for Q1 2014, up 44% quarter-over-quarter.
  • 27 funds opened new Phoenix New Media positions in Q1 2014 and 17 closed out, a net change of +10 holders.
  • The largest Phoenix New Media buyer in Q1 2014 was Wellington Management Group, an estimated $28.6M added.
  • The largest Phoenix New Media seller in Q1 2014 was Schroder Investment Management Group, an estimated $19.2M sold.

Based on aggregated 13F filings for Q1 2014.