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FENG

Phoenix New Media
FENG

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: 42 → 47 (+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: 2 → 2 (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
–

Top Buyers

1
MICM
Matthews International Capital Management
California
+$4.01M
2
HSBC Holdings
HSBC Holdings
United Kingdom
+$2.03M
3
ICP
Indus Capital Partners
New York
+$430K
4
Fidelity International
Fidelity International
Bermuda
+$302K
5
HIM
Hermes Investment Management
United Kingdom
+$292K

Top Sellers

1
IVA
International Value Advisers
-$380K
2
TAA
TB Alternative Assets
Cayman Islands
-$362K
3
BIM
Bogle Investment Management
Massachusetts
-$314K
4
GCP
GSA Capital Partners
United Kingdom
-$254K
5
Group One Trading
Group One Trading
Illinois
-$238K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
– -$4K -117 Closed
IA
52
IFP Advisors
Florida
– -$2K -58 Closed
1 2
3

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.