We are live on ! Find out more
PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

PNX was delisted on the 20th of June, 2016.

Back to rankings

0 hedge funds and large institutions have $0 invested in PHOENIX COMPANIES INC. NEW in 2016 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 64 → 0 (-64)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

100% less capital invested

Capital invested by funds: $115M → $0 (-$115M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 64

Holders
–
Holders Change
-64
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
64
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
TAM
Toscafund Asset Management
United Kingdom
-$17.4M
2
Morgan Stanley
Morgan Stanley
New York
-$13.5M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$11.2M
4
GWI
Grace & White Inc
New York
-$8.67M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$8.27M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Toscafund Asset Management
United Kingdom
– -$17.4M -470,392 Closed
Morgan Stanley
2
Morgan Stanley
New York
– -$13.5M -365,721 Closed
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
– -$11.2M -304,409 Closed
GWI
4
Grace & White Inc
New York
– -$8.67M -235,445 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$8.27M -224,510 Closed
Allianz Asset Management
6
Allianz Asset Management
Germany
– -$7.67M -208,088 Closed
SMC
7
S. Muoio & Co
New York
– -$4.66M -126,361 Closed
AA
8
AQR Arbitrage
Connecticut
– -$4.45M -120,675 Closed
KPF
9
K2 Principal Fund
Ontario, Canada
– -$4.05M -109,819 Closed
BIT
10
BlackRock Institutional Trust
California
– -$4.02M -109,184 Closed
ARM
11
Adirondack Research & Management
New York
– -$3.96M -107,612 Closed
California Public Employees Retirement System
12
California Public Employees Retirement System
California
– -$3.4M -92,305 Closed
JHIU
13
Janus Henderson Investors US
Colorado
– -$2.84M -77,030 Closed
OAC
14
OMERS Administration Corp
Ontario, Canada
– -$2.14M -58,000 Closed
RC
15
RBF Capital
California
– -$2.02M -54,810 Closed
Fidelity Investments
16
Fidelity Investments
Massachusetts
– -$1.23M -33,458 Closed
Deutsche Bank
17
Deutsche Bank
Germany
– -$1.23M -33,311 Closed
Invesco
18
Invesco
Georgia
– -$1.13M -30,633 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$1.11K -30,159 Closed
Millennium Management
20
Millennium Management
New York
– -$1M -27,275 Closed
KAM
21
Kassirer Asset Management
Ontario, Canada
– -$917K -24,885 Closed
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
– -$896K -24,322 Closed
US Bancorp
23
US Bancorp
Minnesota
– -$846K -22,950 Closed
UBS Group
24
UBS Group
Switzerland
– -$841K -22,821 Closed
TC
25
TFS Capital
Pennsylvania
– -$797K -21,627 Closed
1
2 3

PNX Hedge Fund Activity: Q2 2016 in Review

0 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q2 2016, worth a combined $0 — down 100% from $115M a quarter earlier.

Sellers outnumbered buyers: 64 funds closed out of PNX and 0 opened new positions — a net loss of 64 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Toscafund Asset Management, exiting entirely with an estimated $17.4M sold.

  • 0 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q2 2016, down from 64 in Q1 2016.
  • Funds reported $0 of PHOENIX COMPANIES INC. NEW stock for Q2 2016, down 100% quarter-over-quarter.
  • 0 funds opened new PHOENIX COMPANIES INC. NEW positions in Q2 2016 and 64 closed out, a net change of -64 holders.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q2 2016 was Toscafund Asset Management, an estimated $17.4M sold.

Based on aggregated 13F filings for Q2 2016.