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FENG

Phoenix New Media

53 hedge funds and large institutions have $143M invested in Phoenix New Media in 2014 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8,290% more call options, than puts

Call options by funds: $3.36M | Put options by funds: $40K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

21% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 14

10% more funds holding

Funds holding: 4853 (+5)

0.06% more ownership

Funds ownership: 0.95%1.01% (+0.06%)

6% less capital invested

Capital invested by funds: $151M → $143M (-$8.73M)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
17
Reduced
14
Closed
9
Calls
$3.36M
Puts
$40K
Net Calls
+$3.32M
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$546K -$227K -4,177 -28%
Allianz Asset Management
27
Allianz Asset Management
Germany
$534K
ARTA
28
A.R.T. Advisors
New York
$518K +$343K +6,323 +155%
Morgan Stanley
29
Morgan Stanley
New York
$502K -$2.44M -44,992 -82%
State Street
30
State Street
Massachusetts
$456K +$26.6K +490 +6%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$434K -$383K -7,065 -45%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$416K -$5.21K -96 -1%
WBC
33
Westpac Banking Corp
Australia
$328K
Goldman Sachs
34
Goldman Sachs
New York
$327K +$10K +185 +3%
TI
35
Trexquant Investment
Connecticut
$325K +$354K +6,534 New
Two Sigma Investments
36
Two Sigma Investments
New York
$223K +$242K +4,469 New
CPIG
37
Chicago Partners Investment Group
Illinois
$222K +$241K +4,445 New
CS
38
Credit Suisse
Switzerland
$192K +$84.8K +1,563 +68%
Capital Fund Management (CFM)
39
Capital Fund Management (CFM)
France
$181K +$197K +3,633 New
UBS Group
40
UBS Group
Switzerland
$131K +$143K +2,627 New
Geode Capital Management
41
Geode Capital Management
Massachusetts
$102K +$111K +2,049 New
Jane Street
42
Jane Street
New York
$101K +$109K +2,018 New
TAA
43
TB Alternative Assets
Cayman Islands
$83K
BlackRock
44
BlackRock
New York
$78K -$1.43M -26,385 -94%
Deutsche Bank
45
Deutsche Bank
Germany
$70K +$5.42K +100 +8%
Citadel Advisors
46
Citadel Advisors
Florida
$66K +$8.79K +162 +14%
Citigroup
47
Citigroup
New York
$37K -$2.28K -42 -5%
CSS
48
Cubist Systematic Strategies
Connecticut
$20K -$91K -1,677 -81%
Simplex Trading
49
Simplex Trading
Illinois
$12K +$13.6K +250 New
Bank of America
50
Bank of America
North Carolina
$8K +$9.06K +167 New

FENG Hedge Fund Activity: Q4 2014 in Review

53 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2014, worth a combined $143M — down 5.8% from $151M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FENG positions and 9 closed out — a net gain of 7 holders — while 17 added to existing stakes and 14 trimmed.

The largest buyer was Coronation Asset Management, adding an estimated $3.05M. The largest seller was Ashmore Group, cutting an estimated $10M.

  • 53 institutional investors held Phoenix New Media (FENG) as of Q4 2014, up from 48 in Q3 2014.
  • Funds reported $143M of Phoenix New Media stock for Q4 2014, down 5.8% quarter-over-quarter.
  • 16 funds opened new Phoenix New Media positions in Q4 2014 and 9 closed out, a net change of +7 holders.
  • The largest Phoenix New Media buyer in Q4 2014 was Coronation Asset Management, an estimated $3.05M added.
  • The largest Phoenix New Media seller in Q4 2014 was Ashmore Group, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2014.