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FENG

Phoenix New Media

38 hedge funds and large institutions have $59.2M invested in Phoenix New Media in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.11% less ownership

Funds ownership: 1.01%0.9% (-0.11%)

22% less funds holding

Funds holding: 4938 (-11)

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

51% less capital invested

Capital invested by funds: $120M → $59.2M (-$61.2M)

69% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 16

81% less call options, than puts

Call options by funds: $105K | Put options by funds: $555K

Holders
38
Holders Change
-11
Holders Change %
-22.45%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
5
Increased
12
Reduced
18
Closed
16
Calls
$105K
Puts
$555K
Net Calls
-$450K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$15.2M +$5.24M +150,909 +35%
TAAM
2
Top Ace Asset Management
Hong Kong
$6.23M -$3.38M -97,326 -29%
VP
3
Value Partners
Hong Kong
$6.21M
Boston Partners
4
Boston Partners
Massachusetts
$5.68M -$6.6K -190 -0.1%
CAM
5
Coronation Asset Management
South Africa
$4.7M -$1.91M -54,969 -24%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.73M +$508K +14,633 +11%
Fidelity International
7
Fidelity International
Bermuda
$2.64M -$1.73M -49,850 -33%
SI
8
Sensato Investors
California
$2.15M +$205K +5,900 +8%
GCP
9
GSA Capital Partners
United Kingdom
$1.82M +$693K +19,966 +40%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$1.59M -$20.1K -578 -0.9%
HIM
11
Hermes Investment Management
United Kingdom
$1.52M +$1.21M +34,926 +153%
GPGA
12
Grandeur Peak Global Advisors
Utah
$1.3M -$703K -20,242 -29%
Barclays
13
Barclays
United Kingdom
$1.19M +$1.3M +37,416 +306%
OAM
14
Oxford Asset Management
United Kingdom
$1.19M -$330K -9,494 -17%
TAA
15
TB Alternative Assets
Cayman Islands
$782K -$50.9K -1,467 -5%
BIM
16
Bogle Investment Management
Massachusetts
$542K +$717K +20,654 New
LP
17
LMR Partners
United Kingdom
$453K -$617K -17,781 -51%
IMS
18
Index Management Solutions
Pennsylvania
$422K +$152K +4,365 +37%
Group One Trading
19
Group One Trading
Illinois
$339K +$122K +3,512 +37%
Invesco
20
Invesco
Georgia
$214K -$27.7K -797 -9%
State Street
21
State Street
Massachusetts
$195K -$52.7K -1,519 -17%
GC
22
Guggenheim Capital
Illinois
$179K -$138K -3,969 -37%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$170K -$52.4K -1,509 -19%
CPIG
24
Chicago Partners Investment Group
Illinois
$133K -$3.33K -96 -2%
Millennium Management
25
Millennium Management
New York
$118K +$156K +4,489 New

FENG Hedge Fund Activity: Q3 2015 in Review

38 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q3 2015, worth a combined $59.2M — down 51% from $120M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of FENG and 5 opened new positions — a net loss of 11 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was International Value Advisers, adding an estimated $5.24M. The largest seller was Columbia Wanger Asset Management, exiting entirely with an estimated $3.67M sold.

  • 38 institutional investors held Phoenix New Media (FENG) as of Q3 2015, down from 49 in Q2 2015.
  • Funds reported $59.2M of Phoenix New Media stock for Q3 2015, down 51% quarter-over-quarter.
  • 5 funds opened new Phoenix New Media positions in Q3 2015 and 16 closed out, a net change of -11 holders.
  • The largest Phoenix New Media buyer in Q3 2015 was International Value Advisers, an estimated $5.24M added.
  • The largest Phoenix New Media seller in Q3 2015 was Columbia Wanger Asset Management, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2015.