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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

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80 hedge funds and large institutions have $248M invested in PHOENIX COMPANIES INC. NEW in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $212M → $248M (+$36.3M)

1% more funds holding

Funds holding: 79 → 80 (+1)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
23
Reduced
25
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAM
Toscafund Asset Management
United Kingdom
+$2.01M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$1.5M
3
BFA
BlackRock Fund Advisors
California
+$1.3M
4
Morgan Stanley
Morgan Stanley
New York
+$1.17M
5
BC
Bruce & Co
Illinois
+$1.16M

Top Sellers

Rank Fund Capital Flow
1
HH
Harbinger Holdings
New York
-$12.9M
2
KCM
Kennedy Capital Management
Missouri
-$2.48M
3
ARM
Adirondack Research & Management
New York
-$2.44M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$661K
5
MC
Menta Capital
California
-$342K
Name Holding Trade Value Shares
Change 		Change in
Stake
ARM
26
Adirondack Research & Management
New York
$1.2M -$2.44M -40,149 -70%
Two Sigma Investments
27
Two Sigma Investments
New York
$1.13M +$484K +7,950 +94%
LSV Asset Management
28
LSV Asset Management
Illinois
$1.08M +$97.3K +1,600 +11%
BCM
29
Bridgeway Capital Management
Texas
$978K – – –
Citigroup
30
Citigroup
New York
$862K +$53.3K +876 +8%
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$821K +$128K +2,100 +21%
Two Sigma Advisers
32
Two Sigma Advisers
New York
$803K +$12.2K +200 +2%
US Bancorp
33
US Bancorp
Minnesota
$741K +$2.31K +38 +0.4%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$730K +$2.74K +45 +0.4%
Charles Schwab
35
Charles Schwab
California
$570K – – –
CS
36
Credit Suisse
Switzerland
$558K -$88.8K -1,459 -15%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$545K +$41.1K +675 +9%
PPA
38
Parametric Portfolio Associates
Washington
$534K +$472K +7,758 New
TA
39
Teachers Advisors
New York
$509K – – –
Ameriprise
40
Ameriprise
Minnesota
$418K +$426 +7 +0.1%
AWCI
41
Alpine Woods Capital Investors
New York
$393K – – –
NFA
42
Nationwide Fund Advisors
Ohio
$360K -$1.34K -22 -0.4%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$359K – – –
PP
44
PDT Partners
New York
$358K +$316K +5,200 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$355K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$344K – – –
EGA
47
Eagle Global Advisors
Texas
$277K +$245K +4,020 New
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
$267K – – –
SMC
49
Smith, Moore & Co
Missouri
$252K – – –
AIG
50
American International Group
New York
$247K -$8.64K -142 -4%
1
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PNX Hedge Fund Activity: Q4 2014 in Review

80 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q4 2014, worth a combined $248M — up 17% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PNX positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Toscafund Asset Management, adding an estimated $2.01M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $12.9M sold.

  • 80 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $248M of PHOENIX COMPANIES INC. NEW stock for Q4 2014, up 17% quarter-over-quarter.
  • 10 funds opened new PHOENIX COMPANIES INC. NEW positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q4 2014 was Toscafund Asset Management, an estimated $2.01M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q4 2014 was Harbinger Holdings, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.