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FENG

Phoenix New Media

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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 4853 (+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)

Holders
53
Holders Change
+5
Holders Change %
+10.42%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
17
Reduced
14
Closed
9
Calls
$3.36M
Puts
$40K
Net Calls
+$3.32M
Net Calls Change
+$393K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$31.6M -$439K -8,100 -1%
CAM
2
Coronation Asset Management
South Africa
$24.4M +$3.05M +56,174 +13%
TAAM
3
Top Ace Asset Management
Hong Kong
$16.6M +$18.1M +333,333 New
AG
4
Ashmore Group
United Kingdom
$13.9M -$10M -184,988 -40%
Boston Partners
5
Boston Partners
Massachusetts
$8.24M +$2.54M +46,901 +40%
JP Morgan Chase
6
JP Morgan Chase
New York
$5.83M +$955K +17,605 +18%
CLC
7
Charles-Lim Capital
Hong Kong
$5.14M +$5.6M +103,195 New
GPGA
8
Grandeur Peak Global Advisors
Utah
$4.01M +$556K +10,254 +15%
OAM
9
Oxford Asset Management
United Kingdom
$3.02M -$198K -3,657 -6%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.58M +$13K +240 +0.5%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.56M +$610K +11,250 +28%
EAM
12
EverPoint Asset Management
Connecticut
$2.36M -$8.24M -151,829 -76%
CWAM
13
Columbia Wanger Asset Management
Illinois
$2.14M +$2.32M +42,833 New
HCMT
14
Highland Capital Management (Texas)
Texas
$2.08M
GCP
15
GSA Capital Partners
United Kingdom
$1.8M +$203K +3,749 +12%
IMS
16
Index Management Solutions
Pennsylvania
$1.62M +$889K +16,390 +101%
Millennium Management
17
Millennium Management
New York
$1.61M +$969K +17,863 +124%
PRCM
18
Pine River Capital Management
Minnesota
$1.38M +$217K +3,995 +17%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.13M
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$919K +$77.8K +1,434 +8%
VAM
21
Veritas Asset Management
United Kingdom
$831K +$904K +16,667 New
BACM
22
Blue Arrow Capital Management
New York
$794K -$498K -9,176 -37%
Invesco
23
Invesco
Georgia
$753K -$221K -4,079 -21%
SI
24
Sensato Investors
California
$682K +$742K +13,676 New
AA
25
AlphaMark Advisors
Kentucky
$565K +$615K +11,333 New

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.