PHOENIX COMPANIES INC. NEW
PNX
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.
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
4% less capital invested
Capital invested by funds: $193M → $185M (-$7.51M)
3% less funds holding
Funds holding: 79 → 77 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Bruce & Co
Chicago,
Illinois
|
+$7.23M |
| 2 |
SG
Standard General
New York
|
+$3.32M |
| 3 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.33M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$968K |
| 5 |
ARM
Adirondack Research & Management
Guilderland,
New York
|
+$885K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
Talkot Capital
Sausalito,
California
|
-$5.69M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.95M |
| 3 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$1.27M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$833K |
| 5 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$811K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Los Angeles Capital Management
Los Angeles,
California
| – | -$304K | -5,872 | Closed |
|
77
ProShare Advisors
Bethesda,
Maryland
| – | -$303K | -5,864 | Closed |
|
|
GMIM
78
General Motors Investment Management
New York
| – | -$257K | -4,972 | Closed |
|
79
Schroder Investment Management Group
London,
United Kingdom
| – | -$217K | -4,200 | Closed |
|
|
RFC
80
Russell Frank Company
Seattle,
Washington
| – | -$42K | -817 | Closed |
|
|
IWC
81
Integrated Wealth Counsel
Carmel,
California
| – | -$2K | -36 | Closed |
|
|
BBHC
82
Brown Brothers Harriman & Co
New York
| – | -$2K | -29 | Closed |
|
|
OSNBOA
83
Old Second National Bank of Aurora
Aurora,
Illinois
| – | +$230 | +5 | New |
|
PNX Hedge Fund Activity: Q2 2014 in Review
77 of the 3,481 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.