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FENG

Phoenix New Media

42 hedge funds and large institutions have $89.7M invested in Phoenix New Media in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 19 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 12

0.08% less ownership

Funds ownership: 1.01%0.92% (-0.08%)

21% less funds holding

Funds holding: 5342 (-11)

37% less capital invested

Capital invested by funds: $143M → $89.7M (-$52.9M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

65% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $103K

Holders
42
Holders Change
-11
Holders Change %
-20.75%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
19
Reduced
12
Closed
17
Calls
Puts
$103K
Net Calls
-$103K
Net Calls Change
-$3.42M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
1
Coronation Asset Management
South Africa
$19.5M +$3.6M +82,317 +17%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.7M -$3.65M -83,447 -13%
TAAM
3
Top Ace Asset Management
Hong Kong
$11.3M
Boston Partners
4
Boston Partners
Massachusetts
$7.34M +$2.21M +50,600 +31%
JP Morgan Chase
5
JP Morgan Chase
New York
$5.37M +$1.79M +41,063 +35%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.54M +$2.3M +52,700 +103%
GPGA
7
Grandeur Peak Global Advisors
Utah
$2.76M +$26.4K +604 +0.8%
SI
8
Sensato Investors
California
$2.63M +$2.78M +63,519 +464%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.75M -$10.1K -231 -0.4%
GCP
10
GSA Capital Partners
United Kingdom
$1.64M +$530K +12,129 +34%
HIM
11
Hermes Investment Management
United Kingdom
$1.64M +$2.1M +48,114 New
JGC
12
J. Goldman & Co
New York
$1.5M +$1.93M +44,150 New
CWAM
13
Columbia Wanger Asset Management
Illinois
$1.46M
TAA
14
TB Alternative Assets
Cayman Islands
$1.2M +$1.47M +33,623 +2,017%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$1.13M
OAM
16
Oxford Asset Management
United Kingdom
$1.03M -$1.26M -28,827 -49%
AG
17
Ashmore Group
United Kingdom
$705K -$11.3M -258,791 -93%
Millennium Management
18
Millennium Management
New York
$691K -$522K -11,932 -37%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$669K +$54.9K +1,256 +7%
IMS
20
Index Management Solutions
Pennsylvania
$654K -$584K -13,356 -41%
Two Sigma Investments
21
Two Sigma Investments
New York
$515K +$467K +10,677 +239%
Morgan Stanley
22
Morgan Stanley
New York
$397K +$69.9K +1,600 +16%
Allianz Asset Management
23
Allianz Asset Management
Germany
$386K +$27.5K +628 +6%
Invesco
24
Invesco
Georgia
$385K -$165K -3,768 -25%
GC
25
Guggenheim Capital
Illinois
$364K -$9.92K -227 -2%

FENG Hedge Fund Activity: Q1 2015 in Review

42 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q1 2015, worth a combined $89.7M — down 37% from $143M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FENG and 6 opened new positions — a net loss of 11 holders — while 12 trimmed existing stakes and 19 added.

The largest buyer was Coronation Asset Management, adding an estimated $3.6M. The largest seller was Ashmore Group, cutting an estimated $11.3M.

  • 42 institutional investors held Phoenix New Media (FENG) as of Q1 2015, down from 53 in Q4 2014.
  • Funds reported $89.7M of Phoenix New Media stock for Q1 2015, down 37% quarter-over-quarter.
  • 6 funds opened new Phoenix New Media positions in Q1 2015 and 17 closed out, a net change of -11 holders.
  • The largest Phoenix New Media buyer in Q1 2015 was Coronation Asset Management, an estimated $3.6M added.
  • The largest Phoenix New Media seller in Q1 2015 was Ashmore Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2015.