We are live on ! Find out more
PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

76 hedge funds and large institutions have $178M invested in PHOENIX COMPANIES INC. NEW in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 8076 (-4)

28% less capital invested

Capital invested by funds: $248M → $178M (-$70.5M)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
76
Holders Change
-4
Holders Change %
-5%
% of All Funds
2.03%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
6
Increased
26
Reduced
24
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$23.3M -$2.08M -34,602 -7%
TAM
2
Toscafund Asset Management
United Kingdom
$20.2M +$3.12M +51,936 +15%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.9M -$37.5K -623 -0.2%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$14.7M
BC
5
Bruce & Co
Illinois
$12.7M
Vanguard Group
6
Vanguard Group
Pennsylvania
$10.1M +$607K +10,096 +5%
BIT
7
BlackRock Institutional Trust
California
$8.52M +$256K +4,249 +3%
KCM
8
Kennedy Capital Management
Missouri
$7.79M +$1.06M +17,694 +13%
BFA
9
BlackRock Fund Advisors
California
$7.71M -$67.1K -1,115 -0.7%
GWI
10
Grace & White Inc
New York
$6.56M
RC
11
RBF Capital
California
$5.08M -$578K -9,600 -9%
State Street
12
State Street
Massachusetts
$4.77M +$206K +3,420 +4%
SG
13
Standard General
New York
$4.24M -$7.76M -129,065 -60%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$3.89M
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$3.25M +$1.21M +20,126 +45%
Northern Trust
16
Northern Trust
Illinois
$2.98M +$36.7K +610 +1%
UBS Group
17
UBS Group
Switzerland
$2.28M -$51K -848 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.97M -$15.9K -264 -0.7%
Morgan Stanley
19
Morgan Stanley
New York
$1.66M +$466K +7,746 +30%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.65M +$78.1K +1,298 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.24M +$171K +2,842 +13%
TCIM
22
TIAA CREF Investment Management
New York
$1.21M -$39.4K -655 -3%
Invesco
23
Invesco
Georgia
$999K -$989K -16,435 -45%
CCMH
24
Cornerstone Capital Management Holdings
New York
$945K +$66.2K +1,100 +6%
BIM
25
BlackRock Investment Management
Delaware
$938K +$4.93K +82 +0.4%

PNX Hedge Fund Activity: Q1 2015 in Review

76 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q1 2015, worth a combined $178M — down 28% from $248M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PNX and 6 opened new positions — a net loss of 3 holders — while 24 trimmed existing stakes and 26 added.

The largest buyer was Toscafund Asset Management, adding an estimated $3.12M. The largest seller was Standard General, cutting an estimated $7.76M.

  • 76 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q1 2015, down from 80 in Q4 2014.
  • Funds reported $178M of PHOENIX COMPANIES INC. NEW stock for Q1 2015, down 28% quarter-over-quarter.
  • 6 funds opened new PHOENIX COMPANIES INC. NEW positions in Q1 2015 and 9 closed out, a net change of -3 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q1 2015 was Toscafund Asset Management, an estimated $3.12M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q1 2015 was Standard General, an estimated $7.76M sold.

Based on aggregated 13F filings for Q1 2015.