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

79 hedge funds and large institutions have $212M invested in PHOENIX COMPANIES INC. NEW in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $185M → $212M (+$26.5M)

3% more funds holding

Funds holding: 77 → 79 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.12%
New
8
Increased
13
Reduced
35
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BC
Bruce & Co
Illinois
+$4.32M
2
KCM
Kennedy Capital Management
Missouri
+$812K
3
Two Sigma Investments
Two Sigma Investments
New York
+$466K
4
CCMH
Cornerstone Capital Management Holdings
New York
+$332K
5
CS
Credit Suisse
Switzerland
+$244K

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$2.45M
2
TAM
Toscafund Asset Management
United Kingdom
-$2.22M
3
ARM
Adirondack Research & Management
New York
-$581K
4
MC
Menta Capital
California
-$531K
5
BFA
BlackRock Fund Advisors
California
-$514K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$796K – – –
LSV Asset Management
27
LSV Asset Management
Illinois
$786K – – –
Citigroup
28
Citigroup
New York
$653K +$118K +2,132 +22%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$642K +$53.9K +975 +9%
US Bancorp
30
US Bancorp
Minnesota
$601K – – –
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$592K +$8.85K +160 +2%
Connor, Clark & Lunn Investment Management (CC&L)
32
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$551K +$138K +2,500 +34%
CS
33
Credit Suisse
Switzerland
$535K +$244K +4,406 +86%
Two Sigma Investments
34
Two Sigma Investments
New York
$473K +$466K +8,430 New
Charles Schwab
35
Charles Schwab
California
$464K – – –
TA
36
Teachers Advisors
New York
$414K – – –
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$406K +$11.1K +200 +3%
Morgan Stanley
38
Morgan Stanley
New York
$346K -$115K -2,071 -25%
MC
39
Menta Capital
California
$342K -$531K -9,596 -61%
Ameriprise
40
Ameriprise
Minnesota
$340K – – –
CCMH
41
Cornerstone Capital Management Holdings
New York
$336K +$332K +6,000 New
AWCI
42
Alpine Woods Capital Investors
New York
$320K – – –
NFA
43
Nationwide Fund Advisors
Ohio
$294K -$4.65K -84 -2%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$292K -$111 -2 -0%
VOYA Investment Management
45
VOYA Investment Management
Georgia
$289K -$73.7K -1,333 -21%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$280K -$252K -4,556 -48%
PCM
47
Prelude Capital Management
New York
$269K -$70.9K -1,282 -21%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$261K -$84.5K -1,528 -25%
State Board of Administration of Florida Retirement System
49
State Board of Administration of Florida Retirement System
Florida
$218K +$215K +3,883 New
Goldman Sachs
50
Goldman Sachs
New York
$215K -$137K -2,478 -39%
1
2
3 4

PNX Hedge Fund Activity: Q3 2014 in Review

79 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q3 2014, worth a combined $212M — up 14% from $185M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PNX positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 35 trimmed.

The largest buyer was Bruce & Co, adding an estimated $4.32M. The largest seller was Wellington Management Group, cutting an estimated $2.45M.

  • 79 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $212M of PHOENIX COMPANIES INC. NEW stock for Q3 2014, up 14% quarter-over-quarter.
  • 8 funds opened new PHOENIX COMPANIES INC. NEW positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q3 2014 was Bruce & Co, an estimated $4.32M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q3 2014 was Wellington Management Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2014.