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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

81 hedge funds and large institutions have $208M invested in PHOENIX COMPANIES INC. NEW in 2013 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 18 increasing their positions, 29 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

61% more capital invested

Capital invested by funds: $129M → $208M (+$78.7M)

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

4% more funds holding

Funds holding: 7881 (+3)

38% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 29

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
2.35%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.15%
New
12
Increased
18
Reduced
29
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
$22.1M -$184K -3,966 -1%
TAM
2
Toscafund Asset Management
United Kingdom
$21.2M +$2.18M +46,939 +16%
State Farm Mutual Automobile Insurance
3
State Farm Mutual Automobile Insurance
Illinois
$18.1M
HH
4
Harbinger Holdings
New York
$14.1M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$12.2M +$896K +19,323 +11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.2M -$59.3K -1,279 -0.7%
BIT
7
BlackRock Institutional Trust
California
$10.2M +$158K +3,404 +2%
BFA
8
BlackRock Fund Advisors
California
$9.89M -$271K -5,848 -4%
SG
9
Standard General
New York
$8.7M +$6.56M +141,625 New
GWI
10
Grace & White Inc
New York
$7.15M -$321K -6,928 -6%
KCM
11
Kennedy Capital Management
Missouri
$6.97M +$1.31M +28,245 +33%
RC
12
RBF Capital
California
$6.83M
State Street
13
State Street
Massachusetts
$6.35M +$13.7K +295 +0.3%
TC
14
Talkot Capital
California
$5.54M
Northern Trust
15
Northern Trust
Illinois
$4.91M +$24.8K +536 +0.7%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.85M -$14.3K -308 -0.5%
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.48M +$471K +10,166 +22%
U
18
UBS
Switzerland
$2.82M +$156K +3,371 +8%
ARM
19
Adirondack Research & Management
New York
$2.64M -$143K -3,086 -7%
Invesco
20
Invesco
Georgia
$2.22M +$157K +3,377 +10%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.16M -$320K -6,896 -16%
TCIM
22
TIAA CREF Investment Management
New York
$1.69M -$35.4K -763 -3%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.53M -$64.6K -1,394 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$1.44M +$30.3K +653 +3%
Two Sigma Investments
25
Two Sigma Investments
New York
$1.31M +$988K +21,324 New

PNX Hedge Fund Activity: Q4 2013 in Review

81 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q4 2013, worth a combined $208M — up 61% from $129M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PNX positions and 8 closed out — a net gain of 4 holders — while 18 added to existing stakes and 29 trimmed.

The largest buyer was Toscafund Asset Management, adding an estimated $2.18M. The largest seller was Arbiter Partners Capital Management, exiting entirely with an estimated $4.17M sold.

  • 81 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q4 2013, up from 78 in Q3 2013.
  • Funds reported $208M of PHOENIX COMPANIES INC. NEW stock for Q4 2013, up 61% quarter-over-quarter.
  • 12 funds opened new PHOENIX COMPANIES INC. NEW positions in Q4 2013 and 8 closed out, a net change of +4 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q4 2013 was Toscafund Asset Management, an estimated $2.18M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q4 2013 was Arbiter Partners Capital Management, an estimated $4.17M sold.

Based on aggregated 13F filings for Q4 2013.