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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 $212M invested in PHOENIX COMPANIES INC. NEW in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 35 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $185M → $212M (+$26.5M)

3% more funds holding

Funds holding: 7779 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

63% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 35

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.29%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
8
Increased
13
Reduced
35
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$28.7M -$2.45M -44,372 -8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19M -$269K -4,868 -1%
TAM
3
Toscafund Asset Management
United Kingdom
$17.9M -$2.22M -40,050 -11%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$16.5M
BC
5
Bruce & Co
Illinois
$13.2M +$4.32M +78,100 +50%
HH
6
Harbinger Holdings
New York
$12.9M
SG
7
Standard General
New York
$12M
Vanguard Group
8
Vanguard Group
Pennsylvania
$10.7M -$117K -2,108 -1%
KCM
9
Kennedy Capital Management
Missouri
$10M +$812K +14,680 +9%
BIT
10
BlackRock Institutional Trust
California
$9.45M -$398K -7,187 -4%
BFA
11
BlackRock Fund Advisors
California
$7.51M -$514K -9,284 -6%
GWI
12
Grace & White Inc
New York
$7.35M -$44.3K -800 -0.6%
RC
13
RBF Capital
California
$6.23M
State Street
14
State Street
Massachusetts
$5.25M -$229K -4,133 -4%
Northern Trust
15
Northern Trust
Illinois
$3.49M -$200K -3,622 -5%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$3.45M +$99.6K +1,800 +3%
ARM
17
Adirondack Research & Management
New York
$3.22M -$581K -10,503 -15%
U
18
UBS
Switzerland
$2.39M -$34K -614 -1%
Invesco
19
Invesco
Georgia
$1.96M +$6.14K +111 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.77M +$9.46K +171 +0.5%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.76M +$62.7K +1,134 +4%
TCIM
22
TIAA CREF Investment Management
New York
$1.45M -$29.7K -537 -2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$1.14M -$142K -2,565 -11%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.13M -$223K -4,039 -17%
BIM
25
BlackRock Investment Management
Delaware
$1.06M -$6.2K -112 -0.6%

PNX Hedge Fund Activity: Q3 2014 in Review

79 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q3 2014, worth a combined $212M — up 14% from $185M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PNX positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 35 trimmed.

The largest buyer was Bruce & Co, adding an estimated $4.32M. The largest seller was Wellington Management Group, cutting an estimated $2.45M.

  • 79 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q3 2014, up from 77 in Q2 2014.
  • Funds reported $212M of PHOENIX COMPANIES INC. NEW stock for Q3 2014, up 14% quarter-over-quarter.
  • 8 funds opened new PHOENIX COMPANIES INC. NEW positions in Q3 2014 and 6 closed out, a net change of +2 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q3 2014 was Bruce & Co, an estimated $4.32M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q3 2014 was Wellington Management Group, an estimated $2.45M sold.

Based on aggregated 13F filings for Q3 2014.