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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

78 hedge funds and large institutions have $129M invested in PHOENIX COMPANIES INC. NEW in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 28 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 18

4% less funds holding

Funds holding: 8178 (-3)

8% less capital invested

Capital invested by funds: $140M → $129M (-$10.6M)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
78
Holders Change
-3
Holders Change %
-3.7%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
5
Increased
28
Reduced
18
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$14.1M -$71K -1,726 -0.5%
TAM
2
Toscafund Asset Management
United Kingdom
$11.6M +$616K +14,986 +5%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$11.4M
HH
4
Harbinger Holdings
New York
$8.89M
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.08M -$9.5K -231 -0.1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$6.92M +$3.29M +79,900 +81%
BFA
7
BlackRock Fund Advisors
California
$6.45M +$672K +16,332 +11%
BIT
8
BlackRock Institutional Trust
California
$6.3M -$140K -3,397 -2%
GWI
9
Grace & White Inc
New York
$4.77M
RC
10
RBF Capital
California
$4.3M
APCM
11
Arbiter Partners Capital Management
New York
$4.17M -$1.78M -43,257 -29%
State Street
12
State Street
Massachusetts
$3.99M -$103K -2,509 -2%
TC
13
Talkot Capital
California
$3.49M
TBA
14
Thomas B. Akin
$3.49M +$3.71M +90,292 New
KCM
15
Kennedy Capital Management
Missouri
$3.3M -$862K -20,956 -20%
Northern Trust
16
Northern Trust
Illinois
$3.07M -$25.5K -619 -0.8%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.49M +$85.2K +2,070 +3%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$1.8M +$1.91M +46,440 +51,600%
ARM
19
Adirondack Research & Management
New York
$1.78M +$384K +9,337 +25%
U
20
UBS
Switzerland
$1.65M -$438K -10,659 -20%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.63M +$30.7K +746 +2%
Ameriprise
22
Ameriprise
Minnesota
$1.4M +$923K +22,441 +164%
Invesco
23
Invesco
Georgia
$1.27M +$258K +6,277 +24%
TCIM
24
TIAA CREF Investment Management
New York
$1.09M +$2.59K +63 +0.2%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.02M +$171K +4,150 +19%

PNX Hedge Fund Activity: Q3 2013 in Review

78 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q3 2013, worth a combined $129M — down 7.6% from $140M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PNX and 5 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 28 added.

The largest buyer was Wellington Management Group, adding an estimated $3.29M. The largest seller was Goldman Sachs, cutting an estimated $2.22M.

  • 78 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q3 2013, down from 81 in Q2 2013.
  • Funds reported $129M of PHOENIX COMPANIES INC. NEW stock for Q3 2013, down 7.6% quarter-over-quarter.
  • 5 funds opened new PHOENIX COMPANIES INC. NEW positions in Q3 2013 and 8 closed out, a net change of -3 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q3 2013 was Wellington Management Group, an estimated $3.29M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q3 2013 was Goldman Sachs, an estimated $2.22M sold.

Based on aggregated 13F filings for Q3 2013.