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FENG

Phoenix New Media
FENG

50 hedge funds and large institutions have $78.1M invested in Phoenix New Media in 2017 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,026% more call options, than puts

Call options by funds: $2.39M | Put options by funds: $212K

100% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 9

28% more capital invested

Capital invested by funds: $60.9M → $78.1M (+$17.2M)

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

19% more funds holding

Funds holding: 42 → 50 (+8)

0.11% more ownership

Funds ownership: 0.68% → 0.79% (+0.11%)

Holders
50
Holders Change
+8
Holders Change %
+19.05%
% of All Funds
1.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
18
Increased
15
Reduced
12
Closed
9
Calls
$2.39M
Puts
$212K
Net Calls
+$2.18M
Net Calls Change
+$1.52M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$6.43M
2
SCH
Sylebra Capital (HK)
Hong Kong
+$4.62M
3
BIM
Bogle Investment Management
Massachusetts
+$2.23M
4
BlackRock
BlackRock
New York
+$1.77M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.42M

Top Sellers

1
IVA
International Value Advisers
-$7.76M
2
HIM
Hermes Investment Management
United Kingdom
-$1.27M
3
GH
GAM Holding
Switzerland
-$884K
4
Citigroup
Citigroup
New York
-$881K
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$809K
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$167K – – –
Northern Trust
27
Northern Trust
Illinois
$162K -$1.9K -51 -1%
VF
28
Virtu Financial
New York
$160K +$153K +4,113 New
Simplex Trading
29
Simplex Trading
Illinois
$153K +$32.5K +873 +29%
EMG
30
Ellington Management Group
Connecticut
$138K +$132K +3,550 New
TCIM
31
TIAA CREF Investment Management
New York
$123K – – –
BCM
32
Bayesian Capital Management
New York
$123K +$54.8K +1,470 +87%
Parallax Volatility Advisers
33
Parallax Volatility Advisers
California
$119K +$113K +3,046 New
Goldman Sachs
34
Goldman Sachs
New York
$103K +$98.5K +2,645 New
PG
35
PEAK6 Group
Illinois
$98K +$94K +2,525 New
DTL
36
Dynamic Technology Lab
Singapore
$95K +$90.5K +2,431 New
Ohio Public Employees Retirement System (OPERS)
37
Ohio Public Employees Retirement System (OPERS)
Ohio
$90K -$20.5K -550 -19%
CAIMH
38
Central Asset Investments & Management Holdings
Hong Kong
$84K +$80.7K +2,167 New
UBS Group
39
UBS Group
Switzerland
$50K +$7.86K +211 +20%
Citigroup
40
Citigroup
New York
$37K -$881K -23,657 -96%
FDCDDQ
41
Federation des caisses Desjardins du Quebec
Quebec, Canada
$31.4K +$410 +11 +1%
CG
42
Cutler Group
California
$25K -$1.23K -33 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$21K -$133K -3,580 -87%
Morgan Stanley
44
Morgan Stanley
New York
$11K -$23.7K -637 -70%
PAM
45
Panagora Asset Management
Massachusetts
$9K +$5.18K +139 +172%
CPIG
46
Chicago Partners Investment Group
Illinois
$8K -$3.61K -97 -33%
Bank of America
47
Bank of America
North Carolina
$4K +$3.91K +105 New
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$3K – – –
TRCT
49
Tower Research Capital (TRC)
New York
$3K +$3.13K +84 New
GH
50
GAM Holding
Switzerland
– -$884K -25,000 Closed
1
2
3

FENG Hedge Fund Activity: Q4 2017 in Review

50 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2017, worth a combined $78.1M — up 28% from $60.9M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FENG positions and 9 closed out — a net gain of 9 holders — while 15 added to existing stakes and 12 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $6.43M. The largest seller was International Value Advisers, cutting an estimated $7.76M.

  • 50 institutional investors held Phoenix New Media (FENG) as of Q4 2017, up from 42 in Q3 2017.
  • Funds reported $78.1M of Phoenix New Media stock for Q4 2017, up 28% quarter-over-quarter.
  • 18 funds opened new Phoenix New Media positions in Q4 2017 and 9 closed out, a net change of +9 holders.
  • The largest Phoenix New Media buyer in Q4 2017 was Millennium Management, an estimated $6.43M added.
  • The largest Phoenix New Media seller in Q4 2017 was International Value Advisers, an estimated $7.76M sold.

Based on aggregated 13F filings for Q4 2017.