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FENG

Phoenix New Media

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: 6148 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$36M +$574K +9,442 +1%
AG
2
Ashmore Group
United Kingdom
$26.1M -$262K -4,310 -0.9%
CAM
3
Coronation Asset Management
South Africa
$24.3M +$5.31M +87,370 +25%
EAM
4
EverPoint Asset Management
Connecticut
$11.2M +$2.4M +39,488 +25%
Boston Partners
5
Boston Partners
Massachusetts
$6.64M
JP Morgan Chase
6
JP Morgan Chase
New York
$5.57M +$3.4M +55,979 +129%
GPGA
7
Grandeur Peak Global Advisors
Utah
$3.94M +$1.73M +28,517 +68%
OAM
8
Oxford Asset Management
United Kingdom
$3.52M +$2.18M +35,841 +134%
Morgan Stanley
9
Morgan Stanley
New York
$3.09M +$606K +9,959 +22%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.89M -$2M -32,830 -39%
HT
11
HAP Trading
New York
$2.36M -$1.87M -30,697 -42%
HCMT
12
Highland Capital Management (Texas)
Texas
$2.34M +$2.53M +41,667 New
Renaissance Technologies
13
Renaissance Technologies
New York
$2.25M +$458K +7,534 +23%
MC
14
Maplelane Capital
New York
$1.87M +$2.03M +33,333 New
GCP
15
GSA Capital Partners
United Kingdom
$1.81M +$98.3K +1,616 +5%
BlackRock
16
BlackRock
New York
$1.57M -$7.78K -128 -0.5%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$1.5M +$361K +5,944 +29%
BACM
18
Blue Arrow Capital Management
New York
$1.41M +$1.53M +25,100 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.39M
PRCM
20
Pine River Capital Management
Minnesota
$1.32M +$248K +4,084 +21%
Invesco
21
Invesco
Georgia
$1.08M +$203K +3,331 +21%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$953K -$680K -11,181 -40%
IMS
23
Index Management Solutions
Pennsylvania
$908K +$362K +5,958 +58%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$884K +$738K +12,139 +335%
GC
25
Guggenheim Capital
Illinois
$848K -$24K -395 -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.