Phoenix New Media
FENG
47 hedge funds and large institutions have $48.4M invested in Phoenix New Media in 2018 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 10 closing their positions.
211% more call options, than puts
Call options by funds: $879K | Put options by funds: $283K
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
0.06% less ownership
Funds ownership: 0.79% → 0.73% (-0.06%)
6% less funds holding
Funds holding: 50 → 47 (-3)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
38% less capital invested
Capital invested by funds: $78.1M → $48.4M (-$29.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JGC
J. Goldman & Co
New York
|
+$3.8M |
| 2 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$2.31M |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$1.16M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$432K |
| 5 |
Two Sigma Advisers
New York
|
+$278K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$4.37M |
| 2 |
HIM
Hermes Investment Management
London Uk,
United Kingdom
|
-$2.28M |
| 3 |
Millennium Management
New York
|
-$1.99M |
| 4 |
SI
Sensato Investors
San Francisco,
California
|
-$1.8M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PG
51
PEAK6 Group
Chicago,
Illinois
| – | -$98K | -2,525 | Closed |
|
|
DTL
52
Dynamic Technology Lab
Singapore
| – | -$95K | -2,431 | Closed |
|
53
Citigroup
New York
| – | -$37K | -956 | Closed |
|
|
CG
54
Cutler Group
San Francisco,
California
| – | -$22.3K | -640 | -98% |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$3K | -84 | Closed |
|
|
RCAG
56
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | +$592 | +17 | New |
|
FENG Hedge Fund Activity: Q1 2018 in Review
47 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2018, worth a combined $48.4M — down 38% from $78.1M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FENG and 7 opened new positions — a net loss of 3 holders — while 15 trimmed existing stakes and 18 added.
The largest buyer was J. Goldman & Co, adding an estimated $3.8M. The largest seller was Sylebra Capital (HK), cutting an estimated $4.37M.
- 47 institutional investors held Phoenix New Media (FENG) as of Q1 2018, down from 50 in Q4 2017.
- Funds reported $48.4M of Phoenix New Media stock for Q1 2018, down 38% quarter-over-quarter.
- 7 funds opened new Phoenix New Media positions in Q1 2018 and 10 closed out, a net change of -3 holders.
- The largest Phoenix New Media buyer in Q1 2018 was J. Goldman & Co, an estimated $3.8M added.
- The largest Phoenix New Media seller in Q1 2018 was Sylebra Capital (HK), an estimated $4.37M sold.
Based on aggregated 13F filings for Q1 2018.