We are live on ! Find out more
FENG

Phoenix New Media

49 hedge funds and large institutions have $120M invested in Phoenix New Media in 2015 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

34% more capital invested

Capital invested by funds: $89.7M → $120M (+$30.6M)

17% more funds holding

Funds holding: 4249 (+7)

0.09% more ownership

Funds ownership: 0.92%1.01% (+0.09%)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

95% less call options, than puts

Call options by funds: $55K | Put options by funds: $1.16M

Holders
49
Holders Change
+7
Holders Change %
+16.67%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
18
Increased
14
Reduced
15
Closed
11
Calls
$55K
Puts
$1.16M
Net Calls
-$1.11M
Net Calls Change
-$1M
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$20.3M +$19.2M +427,814 New
TAAM
2
Top Ace Asset Management
Hong Kong
$15.9M +$43.5K +967 +0.3%
VP
3
Value Partners
Hong Kong
$11.2M +$10.6M +236,167 New
CAM
4
Coronation Asset Management
South Africa
$11.1M -$15.2M -338,166 -59%
Boston Partners
5
Boston Partners
Massachusetts
$10.3M +$19.5K +433 +0.2%
Fidelity International
6
Fidelity International
Bermuda
$7.14M +$6.76M +150,333 New
Renaissance Technologies
7
Renaissance Technologies
New York
$6.06M +$1.05M +23,383 +22%
CWAM
8
Columbia Wanger Asset Management
Illinois
$3.67M +$1.55M +34,500 +81%
SI
9
Sensato Investors
California
$3.61M -$54.6K -1,216 -2%
GPGA
10
Grandeur Peak Global Advisors
Utah
$3.31M -$515K -11,466 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$2.91M +$434K +9,666 +19%
TCM
12
TCS Capital Management
New York
$2.61M +$2.47M +55,000 New
OAM
13
Oxford Asset Management
United Kingdom
$2.6M +$1.1M +24,527 +81%
GCP
14
GSA Capital Partners
United Kingdom
$2.35M +$52.3K +1,164 +2%
CS
15
Credit Suisse
Switzerland
$1.68M +$1.43M +31,797 +886%
LP
16
LMR Partners
United Kingdom
$1.66M +$1.57M +35,017 New
TAA
17
TB Alternative Assets
Cayman Islands
$1.48M -$183K -4,067 -12%
EC
18
EJF Capital
Virginia
$1.14M +$1.08M +23,950 New
HIM
19
Hermes Investment Management
United Kingdom
$1.09M -$1.13M -25,216 -52%
Bank of America
20
Bank of America
North Carolina
$1.06M +$1.01M +22,407 New
Two Sigma Investments
21
Two Sigma Investments
New York
$1.03M +$290K +6,458 +43%
Morgan Stanley
22
Morgan Stanley
New York
$975K +$398K +8,850 +76%
BFM
23
Boothbay Fund Management
New York
$967K +$914K +20,349 New
IMS
24
Index Management Solutions
Pennsylvania
$555K -$338K -7,530 -39%
Barclays
25
Barclays
United Kingdom
$514K +$550K +12,244 New

FENG Hedge Fund Activity: Q2 2015 in Review

49 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q2 2015, worth a combined $120M — up 34% from $89.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new FENG positions and 11 closed out — a net gain of 7 holders — while 14 added to existing stakes and 15 trimmed.

The largest buyer was International Value Advisers, opening a new position worth an estimated $19.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $18.7M sold.

  • 49 institutional investors held Phoenix New Media (FENG) as of Q2 2015, up from 42 in Q1 2015.
  • Funds reported $120M of Phoenix New Media stock for Q2 2015, up 34% quarter-over-quarter.
  • 18 funds opened new Phoenix New Media positions in Q2 2015 and 11 closed out, a net change of +7 holders.
  • The largest Phoenix New Media buyer in Q2 2015 was International Value Advisers, an estimated $19.2M added.
  • The largest Phoenix New Media seller in Q2 2015 was Wellington Management Group, an estimated $18.7M sold.

Based on aggregated 13F filings for Q2 2015.