Phoenix New Media
FENG
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.
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: 1 → 2 (+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: 48 → 53 (+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)
Top Buyers
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$3.05M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$2.54M |
| 3 |
CWAM
Columbia Wanger Asset Management
Chicago,
Illinois
|
+$2.32M |
| 4 |
Millennium Management
New York
|
+$969K |
| 5 |
JP Morgan Chase
New York
|
+$955K |
Top Sellers
| 1 |
AG
Ashmore Group
London,
United Kingdom
|
-$10M |
| 2 |
EAM
EverPoint Asset Management
Stamford,
Connecticut
|
-$8.24M |
| 3 |
Morgan Stanley
New York
|
-$2.44M |
| 4 |
HT
HAP Trading
New York
|
-$2.36M |
| 5 |
MC
Maplelane Capital
New York
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $7K | +$7.21K | +133 | New |
|
|
ST
52
Spot Trading
Chicago,
Illinois
| $1K | -$167K | -3,087 | -99% |
|
|
HT
53
HAP Trading
New York
| – | -$2.36M | -42,054 | Closed |
|
|
MC
54
Maplelane Capital
New York
| – | -$1.87M | -33,333 | Closed |
|
55
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.45M | -26,644 | Closed |
|
56
HighTower Advisors
Chicago,
Illinois
| – | -$661K | -11,790 | Closed |
|
57
Point72 Asset Management
Stamford,
Connecticut
| – | -$290K | -5,167 | Closed |
|
|
AG
58
Aperio Group
Sausalito,
California
| – | -$219K | -3,911 | Closed |
|
|
PA
59
Profund Advisors
Bethesda,
Maryland
| – | -$105K | -1,867 | Closed |
|
|
EFSCE
60
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$1K | -21 | Closed |
|
61
Ameriprise
Minneapolis,
Minnesota
| – | -$1K | -20 | Closed |
|
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.