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FENG

Phoenix New Media
FENG

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: 61 → 48 (-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

Top Buyers

1
CAM
Coronation Asset Management
South Africa
+$5.31M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.4M
3
HCMT
Highland Capital Management (Texas)
Texas
+$2.53M
4
EAM
EverPoint Asset Management
Connecticut
+$2.4M
5
OAM
Oxford Asset Management
United Kingdom
+$2.18M

Top Sellers

1
WBC
Westpac Banking Corp
Australia
-$6.3M
2
ERSOT
Employees Retirement System of Texas
Texas
-$3.9M
3
PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)
California
-$2M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2M
5
HT
HAP Trading
New York
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
51
Two Sigma Investments
New York
– -$1.53M -23,829 Closed
PP
52
PDT Partners
New York
– -$546K -8,504 Closed
Two Sigma Advisers
53
Two Sigma Advisers
New York
– -$420K -6,534 Closed
IRS
54
Invictus RG (Singapore)
Singapore
– -$418K -6,500 Closed
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
– -$380K -5,917 Closed
TMAM
56
Tokio Marine Asset Management
Japan
– -$281K -4,367 Closed
EMG
57
Ellington Management Group
Connecticut
– -$246K -3,833 Closed
DC
58
Deere & Company
Illinois
– -$201K -3,134 Closed
BRWA
59
B. Riley Wealth Advisors
Florida
– -$197K -3,067 Closed
AL
60
Airain Ltd
Guernsey
– -$161K -2,500 Closed
Barclays
61
Barclays
United Kingdom
– -$35K -583 Closed
MCM
62
Munder Capital Management
Michigan
– -$17K -261 Closed
OA
63
OFI Advisors
Pennsylvania
– -$9K -141 Closed
TRCT
64
Tower Research Capital (TRC)
New York
– -$8K -132 Closed
AIG
65
American International Group
New York
– -$7.5K -117 Closed
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
– -$5K -78 Closed
OSAM
67
O'Shaughnessy Asset Management
Connecticut
– -$1K -13 Closed
Norges Bank
68
Norges Bank
Norway
– -$182 -3 -50%
1 2
3

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.