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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

79 hedge funds and large institutions have $193M invested in PHOENIX COMPANIES INC. NEW in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 8179 (-2)

7% less capital invested

Capital invested by funds: $208M → $193M (-$15.2M)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% of All Funds
2.28%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
6
Increased
22
Reduced
26
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$27.7M +$17M +336,222 +170%
TAM
2
Toscafund Asset Management
United Kingdom
$18.3M +$377K +7,429 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.3M -$377K -7,440 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$15.2M
HH
5
Harbinger Holdings
New York
$11.9M
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.7M +$288K +5,675 +3%
BIT
7
BlackRock Institutional Trust
California
$9.01M +$395K +7,797 +5%
BFA
8
BlackRock Fund Advisors
California
$8.35M +$17.9K +353 +0.2%
SG
9
Standard General
New York
$7.33M
KCM
10
Kennedy Capital Management
Missouri
$7M +$1.1M +21,791 +19%
GWI
11
Grace & White Inc
New York
$6.03M
RC
12
RBF Capital
California
$5.75M
TC
13
Talkot Capital
California
$5.69M +$993K +19,587 +22%
State Street
14
State Street
Massachusetts
$5.26M -$90.9K -1,792 -2%
Northern Trust
15
Northern Trust
Illinois
$3.76M -$369K -7,277 -9%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$3.37M +$435K +8,585 +15%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.82M -$218K -4,300 -7%
ARM
18
Adirondack Research & Management
New York
$2.52M +$289K +5,706 +13%
U
19
UBS
Switzerland
$2.29M -$85.9K -1,694 -4%
Invesco
20
Invesco
Georgia
$1.72M -$145K -2,855 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.65M -$172K -3,394 -10%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$1.61M +$389K +7,664 +33%
TCIM
23
TIAA CREF Investment Management
New York
$1.43M
SCM
24
Sterling Capital Management
North Carolina
$1.27M +$876K +17,277 +237%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$1.09M -$192K -3,796 -15%

PNX Hedge Fund Activity: Q1 2014 in Review

79 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q1 2014, worth a combined $193M — down 7.3% from $208M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PNX and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Wellington Management Group, adding an estimated $17M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $1.31M sold.

  • 79 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q1 2014, down from 81 in Q4 2013.
  • Funds reported $193M of PHOENIX COMPANIES INC. NEW stock for Q1 2014, down 7.3% quarter-over-quarter.
  • 6 funds opened new PHOENIX COMPANIES INC. NEW positions in Q1 2014 and 8 closed out, a net change of -2 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q1 2014 was Wellington Management Group, an estimated $17M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q1 2014 was Two Sigma Investments, an estimated $1.31M sold.

Based on aggregated 13F filings for Q1 2014.