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FENG

Phoenix New Media

42 hedge funds and large institutions have $77.4M invested in Phoenix New Media in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

31% more capital invested

Capital invested by funds: $59.2M → $77.4M (+$18.2M)

11% more funds holding

Funds holding: 3842 (+4)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.05% less ownership

Funds ownership: 0.9%0.86% (-0.05%)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

78% less call options, than puts

Call options by funds: $107K | Put options by funds: $480K

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
1.1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
6
Reduced
12
Closed
11
Calls
$107K
Puts
$480K
Net Calls
-$373K
Net Calls Change
+$77K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$20.9M
TAAM
2
Top Ace Asset Management
Hong Kong
$8.56M
VP
3
Value Partners
Hong Kong
$8.53M
Boston Partners
4
Boston Partners
Massachusetts
$7.81M -$353 -12 -0%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.32M +$153K +5,200 +4%
Fidelity International
6
Fidelity International
Bermuda
$4.17M +$439K +14,931 +15%
SI
7
Sensato Investors
California
$2.96M
HSBC Holdings
8
HSBC Holdings
United Kingdom
$2.84M +$2.31M +78,667 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$2.36M +$136K +4,624 +8%
GCP
10
GSA Capital Partners
United Kingdom
$2.33M -$144K -4,900 -7%
HIM
11
Hermes Investment Management
United Kingdom
$1.95M -$111K -3,765 -7%
Deutsche Bank
12
Deutsche Bank
Germany
$1.84M +$1.5M +50,959 New
Barclays
13
Barclays
United Kingdom
$1.79M
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$1.01M +$825K +28,083 New
OAM
15
Oxford Asset Management
United Kingdom
$956K -$548K -18,647 -41%
LP
16
LMR Partners
United Kingdom
$623K
Group One Trading
17
Group One Trading
Illinois
$366K -$80.8K -2,750 -21%
TAA
18
TB Alternative Assets
Cayman Islands
$362K -$580K -19,742 -66%
Invesco
19
Invesco
Georgia
$355K +$49.3K +1,677 +21%
BIM
20
Bogle Investment Management
Massachusetts
$314K -$351K -11,954 -58%
State Street
21
State Street
Massachusetts
$304K +$29.4K +1,000 +13%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$275K +$224K +7,622 New
BIT
23
BlackRock Institutional Trust
California
$252K +$205K +6,981 New
GC
24
Guggenheim Capital
Illinois
$213K -$26.6K -904 -13%
Millennium Management
25
Millennium Management
New York
$209K +$37.8K +1,286 +29%

FENG Hedge Fund Activity: Q4 2015 in Review

42 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2015, worth a combined $77.4M — up 31% from $59.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FENG positions and 11 closed out — a net gain of 5 holders — while 6 added to existing stakes and 12 trimmed.

The largest buyer was HSBC Holdings, opening a new position worth an estimated $2.31M. The largest seller was Coronation Asset Management, exiting entirely with an estimated $4.7M sold.

  • 42 institutional investors held Phoenix New Media (FENG) as of Q4 2015, up from 38 in Q3 2015.
  • Funds reported $77.4M of Phoenix New Media stock for Q4 2015, up 31% quarter-over-quarter.
  • 16 funds opened new Phoenix New Media positions in Q4 2015 and 11 closed out, a net change of +5 holders.
  • The largest Phoenix New Media buyer in Q4 2015 was HSBC Holdings, an estimated $2.31M added.
  • The largest Phoenix New Media seller in Q4 2015 was Coronation Asset Management, an estimated $4.7M sold.

Based on aggregated 13F filings for Q4 2015.