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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

77 hedge funds and large institutions have $185M invested in PHOENIX COMPANIES INC. NEW in 2014 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $193M → $185M (-$7.51M)

3% less funds holding

Funds holding: 7977 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

33% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 27

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
18
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MC
26
Menta Capital
California
$760K +$721K +15,701 New
BCM
27
Bridgeway Capital Management
Texas
$687K
LSV Asset Management
28
LSV Asset Management
Illinois
$679K -$108K -2,360 -14%
US Bancorp
29
US Bancorp
Minnesota
$519K
Two Sigma Advisers
30
Two Sigma Advisers
New York
$507K
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$503K -$9.19K -200 -2%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$462K +$439K +9,556 New
Citigroup
33
Citigroup
New York
$460K -$109K -2,364 -20%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$407K +$387K +8,418 New
Charles Schwab
35
Charles Schwab
California
$400K
Morgan Stanley
36
Morgan Stanley
New York
$399K -$94.8K -2,064 -20%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$377K -$266K -5,800 -44%
TA
38
Teachers Advisors
New York
$358K -$99.3K -2,162 -23%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$341K -$14.8K -322 -4%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$314K
Goldman Sachs
41
Goldman Sachs
New York
$306K +$91.6K +1,994 +46%
Barclays
42
Barclays
United Kingdom
$302K -$70.9K -1,542 -20%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$300K +$52.7K +1,147 +23%
Ameriprise
44
Ameriprise
Minnesota
$294K +$4.59K +100 +2%
PCM
45
Prelude Capital Management
New York
$294K +$165K +3,600 +145%
NFA
46
Nationwide Fund Advisors
Ohio
$258K -$3.22K -70 -1%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$252K
CS
48
Credit Suisse
Switzerland
$249K -$3.45K -75 -1%
PPA
49
Parametric Portfolio Associates
Washington
$245K -$25.6K -558 -10%
AllianceBernstein
50
AllianceBernstein
Tennessee
$229K -$85.5K -1,861 -28%

PNX Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q2 2014, worth a combined $185M — down 3.9% from $193M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PNX and 9 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 18 added.

The largest buyer was Bruce & Co, opening a new position worth an estimated $7.23M. The largest seller was Talkot Capital, exiting entirely with an estimated $5.69M sold.

  • 77 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q2 2014, down from 79 in Q1 2014.
  • Funds reported $185M of PHOENIX COMPANIES INC. NEW stock for Q2 2014, down 3.9% quarter-over-quarter.
  • 9 funds opened new PHOENIX COMPANIES INC. NEW positions in Q2 2014 and 11 closed out, a net change of -2 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q2 2014 was Bruce & Co, an estimated $7.23M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q2 2014 was Talkot Capital, an estimated $5.69M sold.

Based on aggregated 13F filings for Q2 2014.