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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

80 hedge funds and large institutions have $248M invested in PHOENIX COMPANIES INC. NEW in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

17% more capital invested

Capital invested by funds: $212M → $248M (+$36.3M)

1% more funds holding

Funds holding: 7980 (+1)

8% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 25

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
80
Holders Change
+1
Holders Change %
+1.27%
% of All Funds
2.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
10
Increased
23
Reduced
25
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$34.5M -$661K -10,862 -2%
TAM
2
Toscafund Asset Management
United Kingdom
$24.2M +$2.01M +33,064 +10%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$23.3M -$103K -1,686 -0.5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$20.3M
BC
5
Bruce & Co
Illinois
$17.5M +$1.16M +19,000 +8%
SG
6
Standard General
New York
$14.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.3M +$144K +2,375 +1%
BIT
8
BlackRock Institutional Trust
California
$11.4M -$144K -2,364 -1%
BFA
9
BlackRock Fund Advisors
California
$10.7M +$1.3M +21,447 +16%
KCM
10
Kennedy Capital Management
Missouri
$9.51M -$2.48M -40,823 -23%
GWI
11
Grace & White Inc
New York
$9.03M
RC
12
RBF Capital
California
$7.66M
State Street
13
State Street
Massachusetts
$6.34M -$104K -1,714 -2%
Northern Trust
14
Northern Trust
Illinois
$4.06M -$207K -3,406 -5%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$3.89M -$42.6K -700 -1%
UBS Group
16
UBS Group
Switzerland
$3.2M +$2.82M +46,411 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$3.09M +$1.5M +24,576 +121%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$2.74M +$507K +8,340 +27%
Invesco
19
Invesco
Georgia
$2.51M +$90.8K +1,493 +4%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2.19M +$15.5K +254 +0.8%
Morgan Stanley
21
Morgan Stanley
New York
$1.75M +$1.17M +19,258 +312%
TCIM
22
TIAA CREF Investment Management
New York
$1.71M -$63.8K -1,048 -4%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.51M +$110K +1,806 +9%
BIM
24
BlackRock Investment Management
Delaware
$1.29M -$10.2K -167 -0.9%
CCMH
25
Cornerstone Capital Management Holdings
New York
$1.23M +$718K +11,800 +197%

PNX Hedge Fund Activity: Q4 2014 in Review

80 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q4 2014, worth a combined $248M — up 17% from $212M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PNX positions and 7 closed out — a net gain of 3 holders — while 23 added to existing stakes and 25 trimmed.

The largest buyer was Toscafund Asset Management, adding an estimated $2.01M. The largest seller was Harbinger Holdings, exiting entirely with an estimated $12.9M sold.

  • 80 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q4 2014, up from 79 in Q3 2014.
  • Funds reported $248M of PHOENIX COMPANIES INC. NEW stock for Q4 2014, up 17% quarter-over-quarter.
  • 10 funds opened new PHOENIX COMPANIES INC. NEW positions in Q4 2014 and 7 closed out, a net change of +3 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q4 2014 was Toscafund Asset Management, an estimated $2.01M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q4 2014 was Harbinger Holdings, an estimated $12.9M sold.

Based on aggregated 13F filings for Q4 2014.