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FENG

Phoenix New Media

47 hedge funds and large institutions have $63.4M invested in Phoenix New Media in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

12% more funds holding

Funds holding: 4247 (+5)

0.1% more ownership

Funds ownership: 0.86%0.96% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less capital invested

Capital invested by funds: $77.4M → $63.4M (-$14M)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
47
Holders Change
+5
Holders Change %
+11.9%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
12
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EDRS
26
Edmond de Rothschild (Suisse)
Switzerland
$120K +$116K +4,483 New
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$115K +$111K +4,300 New
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$93K -$107K -4,155 -55%
TCIM
29
TIAA CREF Investment Management
New York
$89K
Two Sigma Investments
30
Two Sigma Investments
New York
$83K -$8.58K -333 -10%
CPIG
31
Chicago Partners Investment Group
Illinois
$82K -$8.89K -345 -10%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$65K +$16.8K +650 +37%
Citigroup
33
Citigroup
New York
$49K +$47.2K +1,830 New
BG
34
BlackRock Group
United Kingdom
$40K +$39K +1,512 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$31K
UBS Group
36
UBS Group
Switzerland
$30K -$3.79K -147 -12%
BFA
37
BlackRock Fund Advisors
California
$28K +$20.7K +802 +305%
Group One Trading
38
Group One Trading
Illinois
$24K -$238K -9,240 -91%
Morgan Stanley
39
Morgan Stanley
New York
$14K +$7.94K +308 +139%
LTFS
40
Ladenburg Thalmann Financial Services
Florida
$2K
JP Morgan Chase
41
JP Morgan Chase
New York
$1K -$206 -8 -15%
AIM
42
Acrospire Investment Management
Illinois
$1K +$490 +19 New
Bank of America
43
Bank of America
North Carolina
$1K +$799 +31 New
LP
44
LMR Partners
United Kingdom
$408 -$50.8K -1,970 -11%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$56 +$54.8K +2,127 New
TAA
46
TB Alternative Assets
Cayman Islands
-$362K -10,014 Closed
BIM
47
Bogle Investment Management
Massachusetts
-$314K -8,700 Closed
CAIMH
48
Central Asset Investments & Management Holdings
Hong Kong
-$102K -2,833 Closed
Goldman Sachs
49
Goldman Sachs
New York
-$61K -1,683 Closed
CG
50
Cutler Group
California
-$9.9K -384 -97%

FENG Hedge Fund Activity: Q1 2016 in Review

47 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2016, worth a combined $63.4M — down 18% from $77.4M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FENG positions and 6 closed out — a net gain of 5 holders — while 12 added to existing stakes and 18 trimmed.

The largest buyer was Matthews International Capital Management, opening a new position worth an estimated $4.01M. The largest seller was International Value Advisers, cutting an estimated $380K.

  • 47 institutional investors held Phoenix New Media (FENG) as of Q1 2016, up from 42 in Q4 2015.
  • Funds reported $63.4M of Phoenix New Media stock for Q1 2016, down 18% quarter-over-quarter.
  • 11 funds opened new Phoenix New Media positions in Q1 2016 and 6 closed out, a net change of +5 holders.
  • The largest Phoenix New Media buyer in Q1 2016 was Matthews International Capital Management, an estimated $4.01M added.
  • The largest Phoenix New Media seller in Q1 2016 was International Value Advisers, an estimated $380K sold.

Based on aggregated 13F filings for Q1 2016.