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FENG

Phoenix New Media

48 hedge funds and large institutions have $151M invested in Phoenix New Media in 2014 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more call options, than puts

Call options by funds: $7.59M | Put options by funds: $4.67M

6% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 18

0% less ownership

Funds ownership: 0.95%0.95% (-0%)

13% less capital invested

Capital invested by funds: $173M → $151M (-$22.1M)

21% less funds holding

Funds holding: 6148 (-13)

65% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 20

Holders
48
Holders Change
-13
Holders Change %
-21.31%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
19
Reduced
18
Closed
20
Calls
$7.59M
Puts
$4.67M
Net Calls
+$2.92M
Net Calls Change
+$16.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$807K +$402K +6,607 +85%
HighTower Advisors
27
HighTower Advisors
Illinois
$661K +$436K +7,172 +155%
Allianz Asset Management
28
Allianz Asset Management
Germany
$600K
State Street
29
State Street
Massachusetts
$485K +$64K +1,052 +14%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$474K -$111K -1,823 -18%
WBC
31
Westpac Banking Corp
Australia
$369K -$6.3M -103,632 -94%
Goldman Sachs
32
Goldman Sachs
New York
$358K -$1.77M -29,062 -82%
Point72 Asset Management
33
Point72 Asset Management
Connecticut
$290K -$747K -12,283 -70%
ARTA
34
A.R.T. Advisors
New York
$228K +$248K +4,076 New
AG
35
Aperio Group
California
$219K -$29.6K -486 -11%
ST
36
Spot Trading
Illinois
$174K -$54.4K -894 -22%
U
37
UBS
Switzerland
$163K -$3.35K -55 -2%
CS
38
Credit Suisse
Switzerland
$129K -$376K -6,185 -73%
CSS
39
Cubist Systematic Strategies
Connecticut
$116K +$65.4K +1,075 +108%
PA
40
Profund Advisors
Maryland
$105K +$114K +1,867 New
QBFM
41
QS Batterymarch Financial Management
New York
$98K +$106K +1,738 New
TAA
42
TB Alternative Assets
Cayman Islands
$94K -$608K -10,000 -86%
Deutsche Bank
43
Deutsche Bank
Germany
$74K
Citadel Advisors
44
Citadel Advisors
Florida
$66K -$154K -2,532 -68%
Citigroup
45
Citigroup
New York
$43K -$8.7K -143 -16%
Ameriprise
46
Ameriprise
Minnesota
$1K +$487 +8 +67%
EFSCE
47
Enterprise Financial Services Corp (EFSC)
Missouri
$1K +$1.28K +21 New
ERSOT
48
Employees Retirement System of Texas
Texas
-$3.9M -60,667 Closed
PAAMCP
49
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2M -31,084 Closed
Jane Street
50
Jane Street
New York
-$1.61M -25,114 Closed

FENG Hedge Fund Activity: Q3 2014 in Review

48 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q3 2014, worth a combined $151M — down 13% from $173M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of FENG and 7 opened new positions — a net loss of 13 holders — while 18 trimmed existing stakes and 19 added.

The largest buyer was Coronation Asset Management, adding an estimated $5.31M. The largest seller was Westpac Banking Corp, cutting an estimated $6.3M.

  • 48 institutional investors held Phoenix New Media (FENG) as of Q3 2014, down from 61 in Q2 2014.
  • Funds reported $151M of Phoenix New Media stock for Q3 2014, down 13% quarter-over-quarter.
  • 7 funds opened new Phoenix New Media positions in Q3 2014 and 20 closed out, a net change of -13 holders.
  • The largest Phoenix New Media buyer in Q3 2014 was Coronation Asset Management, an estimated $5.31M added.
  • The largest Phoenix New Media seller in Q3 2014 was Westpac Banking Corp, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2014.