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FENG

Phoenix New Media
FENG

61 hedge funds and large institutions have $173M invested in Phoenix New Media in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $128M → $173M (+$44.9M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.19% more ownership

Funds ownership: 0.76% → 0.95% (+0.19%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 62 → 61 (-1)

75% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $18M

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
18
Reduced
17
Closed
25
Calls
$4.43M
Puts
$18M
Net Calls
-$13.5M
Net Calls Change
-$1.27M

Top Buyers

1
CAM
Coronation Asset Management
South Africa
+$21M
2
AG
Ashmore Group
United Kingdom
+$16.5M
3
HT
HAP Trading
New York
+$4.41M
4
ERSOT
Employees Retirement System of Texas
Texas
+$3.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.62M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.85M
2
Goldman Sachs
Goldman Sachs
New York
-$4.81M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.31M
4
SPC
Standard Pacific Capital
California
-$3.1M
5
MCM
McKinley Capital Management
Alaska
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$1.02M -$155K -2,561 -14%
GC
27
Guggenheim Capital
Illinois
$997K -$187K -3,082 -17%
TAA
28
TB Alternative Assets
Cayman Islands
$750K +$707K +11,667 New
Allianz Asset Management
29
Allianz Asset Management
Germany
$687K +$648K +10,699 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$660K -$65.1K -1,074 -9%
IMS
31
Index Management Solutions
Pennsylvania
$657K +$619K +10,223 New
PP
32
PDT Partners
New York
$546K +$515K +8,504 New
CS
33
Credit Suisse
Switzerland
$545K +$72.9K +1,204 +17%
Millennium Management
34
Millennium Management
New York
$499K -$490K -8,093 -51%
State Street
35
State Street
Massachusetts
$488K +$8.48K +140 +2%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$420K +$69.7K +1,150 +21%
IRS
37
Invictus RG (Singapore)
Singapore
$418K +$394K +6,500 New
Capital Fund Management (CFM)
38
Capital Fund Management (CFM)
France
$380K +$358K +5,917 New
HighTower Advisors
39
HighTower Advisors
Illinois
$297K +$280K +4,618 New
AG
40
Aperio Group
California
$283K +$157K +2,595 +144%
TMAM
41
Tokio Marine Asset Management
Japan
$281K +$64.6K +1,067 +32%
ST
42
Spot Trading
Illinois
$257K +$242K +4,000 New
EMG
43
Ellington Management Group
Connecticut
$246K -$21.2K -350 -8%
Citadel Advisors
44
Citadel Advisors
Florida
$238K +$224K +3,702 New
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$233K +$220K +3,626 New
DC
46
Deere & Company
Illinois
$201K +$190K +3,134 New
BRWA
47
B. Riley Wealth Advisors
Florida
$197K -$313K -5,173 -63%
U
48
UBS
Switzerland
$189K +$51.8K +855 +41%
AL
49
Airain Ltd
Guernsey
$161K -$29.6K -488 -16%
Deutsche Bank
50
Deutsche Bank
Germany
$85K -$952K -15,711 -92%
1
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FENG Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q2 2014, worth a combined $173M — up 35% from $128M a quarter earlier.

Fund positioning in FENG was balanced in Q2 2014: 25 funds opened new positions, 25 closed out, 18 added to existing stakes and 17 trimmed.

The largest buyer was Coronation Asset Management, opening a new position worth an estimated $21M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $4.85M sold.

  • 61 institutional investors held Phoenix New Media (FENG) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $173M of Phoenix New Media stock for Q2 2014, up 35% quarter-over-quarter.
  • 25 funds opened new Phoenix New Media positions in Q2 2014 and 25 closed out, a net change of 0 holders.
  • The largest Phoenix New Media buyer in Q2 2014 was Coronation Asset Management, an estimated $21M added.
  • The largest Phoenix New Media seller in Q2 2014 was Schroder Investment Management Group, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2014.