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FENG

Phoenix New Media

43 hedge funds and large institutions have $35.8M invested in Phoenix New Media in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 0.79%0.74% (-0.05%)

7% less funds holding

Funds holding: 4643 (-3)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

25% less capital invested

Capital invested by funds: $47.6M → $35.8M (-$11.8M)

77% less call options, than puts

Call options by funds: $7K | Put options by funds: $31K

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
12
Reduced
15
Closed
9
Calls
$7K
Puts
$31K
Net Calls
-$24K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
IVA
1
International Value Advisers
$12.9M -$182K -8,230 -1%
TAAM
2
Top Ace Asset Management
Hong Kong
$4.46M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.89M -$8.46K -383 -0.2%
Fidelity International
4
Fidelity International
Bermuda
$2.4M
HIM
5
Hermes Investment Management
United Kingdom
$1.65M +$379K +17,177 +24%
SI
6
Sensato Investors
California
$1.32M
Morgan Stanley
7
Morgan Stanley
New York
$1.1M +$36.5K +1,655 +3%
HSBC Holdings
8
HSBC Holdings
United Kingdom
$1.03M -$2.27M -102,777 -65%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$896K +$415K +18,812 +65%
GCP
10
GSA Capital Partners
United Kingdom
$718K +$46.5K +2,108 +6%
Barclays
11
Barclays
United Kingdom
$594K
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$573K -$736K -33,358 -52%
ICP
13
Indus Capital Partners
New York
$552K
PAMU
14
Pictet Asset Management (UK)
United Kingdom
$527K +$58.8K +2,662 +11%
BIT
15
BlackRock Institutional Trust
California
$505K +$107K +4,850 +22%
GPCM
16
Granite Point Capital Management
Massachusetts
$470K +$551K +24,965 New
PAM
17
Panagora Asset Management
Massachusetts
$300K +$120K +5,436 +52%
State Street
18
State Street
Massachusetts
$275K +$60.7K +2,750 +23%
Deutsche Bank
19
Deutsche Bank
Germany
$228K -$981K -44,447 -79%
Invesco
20
Invesco
Georgia
$171K -$29.4K -1,332 -13%
Northern Trust
21
Northern Trust
Illinois
$119K -$8.17K -370 -6%
TCIM
22
TIAA CREF Investment Management
New York
$117K +$63.7K +2,883 +86%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$116K +$132K +5,991 New
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$108K +$127K +5,752 New
Ohio Public Employees Retirement System (OPERS)
25
Ohio Public Employees Retirement System (OPERS)
Ohio
$93K +$27.3K +1,238 +46%

FENG Hedge Fund Activity: Q4 2016 in Review

43 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Phoenix New Media (FENG) for Q4 2016, worth a combined $35.8M — down 25% from $47.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FENG and 7 opened new positions — a net loss of 2 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Granite Point Capital Management, opening a new position worth an estimated $551K. The largest seller was HSBC Holdings, cutting an estimated $2.27M.

  • 43 institutional investors held Phoenix New Media (FENG) as of Q4 2016, down from 46 in Q3 2016.
  • Funds reported $35.8M of Phoenix New Media stock for Q4 2016, down 25% quarter-over-quarter.
  • 7 funds opened new Phoenix New Media positions in Q4 2016 and 9 closed out, a net change of -2 holders.
  • The largest Phoenix New Media buyer in Q4 2016 was Granite Point Capital Management, an estimated $551K added.
  • The largest Phoenix New Media seller in Q4 2016 was HSBC Holdings, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2016.