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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

4% less capital invested

Capital invested by funds: $193M → $185M (-$7.51M)

3% less funds holding

Funds holding: 7977 (-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

Holders
77
Holders Change
-2
Holders Change %
-2.53%
% of All Funds
2.21%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
9
Increased
18
Reduced
27
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$26.9M +$968K +21,066 +4%
TAM
2
Toscafund Asset Management
United Kingdom
$17.4M +$262K +5,696 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.7M -$403K -8,771 -2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$14.2M
HH
5
Harbinger Holdings
New York
$11.1M
SG
6
Standard General
New York
$10.4M +$3.32M +72,339 +51%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.32M +$235K +5,113 +3%
BIT
8
BlackRock Institutional Trust
California
$8.51M +$82.2K +1,789 +1%
KCM
9
Kennedy Capital Management
Missouri
$7.95M +$1.33M +28,930 +21%
BC
10
Bruce & Co
Illinois
$7.61M +$7.23M +157,252 New
BFA
11
BlackRock Fund Advisors
California
$6.93M -$833K -18,126 -11%
GWI
12
Grace & White Inc
New York
$6.39M +$712K +15,493 +13%
RC
13
RBF Capital
California
$5.38M
State Street
14
State Street
Massachusetts
$4.74M -$171K -3,717 -4%
ARM
15
Adirondack Research & Management
New York
$3.29M +$885K +19,252 +39%
Northern Trust
16
Northern Trust
Illinois
$3.19M -$309K -6,716 -9%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$2.89M
U
18
UBS
Switzerland
$2.09M -$50.3K -1,095 -2%
Invesco
19
Invesco
Georgia
$1.69M +$68.6K +1,492 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.52M +$11.9K +260 +0.8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.47M -$70.8K -1,540 -5%
TCIM
22
TIAA CREF Investment Management
New York
$1.28M -$49.8K -1,083 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.17M +$143K +3,115 +15%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.1M -$1.95M -42,474 -65%
BIM
25
BlackRock Investment Management
Delaware
$918K -$38.5K -837 -4%

PNX Hedge Fund Activity: Q2 2014 in Review

77 of the 3,479 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.