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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

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60 hedge funds and large institutions have $118M invested in PHOENIX COMPANIES INC. NEW in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 58 → 60 (+2)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

2% less capital invested

Capital invested by funds: $120M → $118M (-$2.38M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.1%
New
17
Increased
15
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.92M
2
SMC
S. Muoio & Co
New York
+$4.05M
3
KPF
K2 Principal Fund
Ontario, Canada
+$3.45M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.24M
5
KCM
Kennedy Capital Management
Missouri
+$1.66M

Top Sellers

Rank Fund Capital Flow
1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$9.7M
2
BC
Bruce & Co
Illinois
-$8.39M
3
SG
Standard General
New York
-$2.86M
4
TAM
Toscafund Asset Management
United Kingdom
-$2.56M
5
GCM
Gator Capital Management
Florida
-$2.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$590K +$555K +15,929 New
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$590K +$555K +15,934 New
BFA
28
BlackRock Fund Advisors
California
$532K +$21.8K +627 +5%
LSV Asset Management
29
LSV Asset Management
Illinois
$519K -$66.2K -1,900 -12%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$505K -$26.8K -769 -5%
Northern Trust
31
Northern Trust
Illinois
$448K +$22.8K +655 +6%
PPA
32
Parametric Portfolio Associates
Washington
$436K +$410K +11,766 New
AA
33
Ancora Advisors
Ohio
$407K +$383K +11,000 New
KAM
34
Kassirer Asset Management
Ontario, Canada
$366K -$607K -17,415 -64%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$293K -$391K -11,216 -59%
UBS Group
36
UBS Group
Switzerland
$292K +$52.4K +1,505 +24%
Walleye Trading
37
Walleye Trading
New York
$273K +$202K +5,800 +367%
PCM
38
Prelude Capital Management
New York
$259K +$167K +4,800 +218%
CS
39
Credit Suisse
Switzerland
$215K +$203K +5,825 New
State Street
40
State Street
Massachusetts
$212K +$198K +5,698 New
Wells Fargo
41
Wells Fargo
California
$154K +$72.1K +2,071 +99%
Barclays
42
Barclays
United Kingdom
$44K +$41.8K +1,200 New
BA
43
BlackRock Advisors
Delaware
$39K -$6.83K -196 -16%
BIM
44
BlackRock Investment Management
Delaware
$37K +$383 +11 +1%
NFA
45
Nationwide Fund Advisors
Ohio
$34K – – –
Citigroup
46
Citigroup
New York
$22K -$2.54K -73 -11%
Bank of America
47
Bank of America
North Carolina
$7K -$3.34K -96 -34%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$1K -$3.48K -100 -80%
CHP
49
Cable Hill Partners
Oregon
$1K – – –
Creative Planning
50
Creative Planning
Kansas
$1K – – –
1
2
3

PNX Hedge Fund Activity: Q4 2015 in Review

60 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q4 2015, worth a combined $118M — down 2% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PNX positions and 14 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was State Farm Mutual Automobile Insurance, exiting entirely with an estimated $9.7M sold.

  • 60 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $118M of PHOENIX COMPANIES INC. NEW stock for Q4 2015, down 2% quarter-over-quarter.
  • 17 funds opened new PHOENIX COMPANIES INC. NEW positions in Q4 2015 and 14 closed out, a net change of +3 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q4 2015 was Morgan Stanley, an estimated $4.92M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2015.