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FENG

Phoenix New Media
FENG

61 hedge funds and large institutions have $173M invested in Phoenix New Media in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 18 increasing their positions, 17 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $128M → $173M (+$44.9M)

6% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 17

0.19% more ownership

Funds ownership: 0.76% → 0.95% (+0.19%)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

2% less funds holding

Funds holding: 62 → 61 (-1)

75% less call options, than puts

Call options by funds: $4.43M | Put options by funds: $18M

Holders
61
Holders Change
-1
Holders Change %
-1.61%
% of All Funds
1.75%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
18
Reduced
17
Closed
25
Calls
$4.43M
Puts
$18M
Net Calls
-$13.5M
Net Calls Change
-$1.27M

Top Buyers

1
CAM
Coronation Asset Management
South Africa
+$21M
2
AG
Ashmore Group
United Kingdom
+$16.5M
3
HT
HAP Trading
New York
+$4.41M
4
ERSOT
Employees Retirement System of Texas
Texas
+$3.67M
5
JP Morgan Chase
JP Morgan Chase
New York
+$2.62M

Top Sellers

1
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$4.85M
2
Goldman Sachs
Goldman Sachs
New York
-$4.81M
3
Renaissance Technologies
Renaissance Technologies
New York
-$4.31M
4
SPC
Standard Pacific Capital
California
-$3.1M
5
MCM
McKinley Capital Management
Alaska
-$2.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$40.7M -$231K -3,815 -0.6%
AG
2
Ashmore Group
United Kingdom
$30.1M +$16.5M +273,104 +140%
CAM
3
Coronation Asset Management
South Africa
$22.2M +$21M +346,174 New
EAM
4
EverPoint Asset Management
Connecticut
$10.3M +$9.67M +159,620 New
Boston Partners
5
Boston Partners
Massachusetts
$7.61M -$23.2K -383 -0.3%
WBC
6
Westpac Banking Corp
Australia
$7.08M -$35.7K -590 -0.5%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$5.42M +$1.21M +19,983 +31%
HT
8
HAP Trading
New York
$4.67M +$4.41M +72,751 New
ERSOT
9
Employees Retirement System of Texas
Texas
$3.9M +$3.67M +60,667 New
Morgan Stanley
10
Morgan Stanley
New York
$2.9M -$1.82M -30,037 -40%
JP Morgan Chase
11
JP Morgan Chase
New York
$2.78M +$2.62M +43,292 New
GPGA
12
Grandeur Peak Global Advisors
Utah
$2.68M +$2.53M +41,694 New
Goldman Sachs
13
Goldman Sachs
New York
$2.28M -$4.81M -79,374 -69%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.09M -$4.31M -71,100 -69%
PAAMCP
15
Pacific Alternative Asset Management Company (PAAMCO)
California
$2M +$1.88M +31,084 New
GCP
16
GSA Capital Partners
United Kingdom
$1.98M +$379K +6,265 +26%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$1.81M +$1.61M +26,626 +1,720%
BlackRock
18
BlackRock
New York
$1.8M +$58.5K +965 +4%
OAM
19
Oxford Asset Management
United Kingdom
$1.72M +$1.62M +26,814 New
Jane Street
20
Jane Street
New York
$1.61M +$1.35M +22,232 +771%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$1.59M +$739K +12,204 +97%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.53M +$1.44M +23,829 New
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.33M +$617K +10,192 +97%
PRCM
24
Pine River Capital Management
Minnesota
$1.25M +$565K +9,334 +92%
Point72 Asset Management
25
Point72 Asset Management
Connecticut
$1.12M +$1.06M +17,450 New
1
2 3 4

FENG Hedge Fund Activity: Q2 2014 in Review

61 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q2 2014, worth a combined $173M — up 35% from $128M a quarter earlier.

Fund positioning in FENG was balanced in Q2 2014: 25 funds opened new positions, 25 closed out, 18 added to existing stakes and 17 trimmed.

The largest buyer was Coronation Asset Management, opening a new position worth an estimated $21M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $4.85M sold.

  • 61 institutional investors held Phoenix New Media (FENG) as of Q2 2014, down from 62 in Q1 2014.
  • Funds reported $173M of Phoenix New Media stock for Q2 2014, up 35% quarter-over-quarter.
  • 25 funds opened new Phoenix New Media positions in Q2 2014 and 25 closed out, a net change of 0 holders.
  • The largest Phoenix New Media buyer in Q2 2014 was Coronation Asset Management, an estimated $21M added.
  • The largest Phoenix New Media seller in Q2 2014 was Schroder Investment Management Group, an estimated $4.85M sold.

Based on aggregated 13F filings for Q2 2014.