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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

60 hedge funds and large institutions have $63M invested in PHOENIX COMPANIES INC. NEW in 2015 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 19

21% less funds holding

Funds holding: 7660 (-16)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

62% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 26

65% less capital invested

Capital invested by funds: $178M → $63M (-$115M)

Holders
60
Holders Change
-16
Holders Change %
-21.05%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
18
Reduced
19
Closed
26
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Toscafund Asset Management
United Kingdom
$8.32M +$912K +35,000 +9%
SG
2
Standard General
New York
$6.94M +$7.69M +295,417 +348%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$6.12M -$43.9K -1,685 -0.5%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$5.36M
BC
5
Bruce & Co
Illinois
$4.64M
Morgan Stanley
6
Morgan Stanley
New York
$3.85M +$4.63M +177,644 +536%
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.65M -$72.2K -2,773 -1%
GWI
8
Grace & White Inc
New York
$3.64M +$1.78M +68,438 +52%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$2.58M -$8.45M -324,404 -70%
BIT
10
BlackRock Institutional Trust
California
$2.01M -$1.58M -60,530 -36%
GCM
11
Gator Capital Management
Florida
$1.42M +$2.02M +77,668 New
Northern Trust
12
Northern Trust
Illinois
$1.32M +$330K +12,680 +21%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$1.15M +$59.9K +2,300 +4%
BIM
14
Bogle Investment Management
Massachusetts
$998K +$1.43M +54,769 New
RC
15
RBF Capital
California
$927K -$1.32M -50,757 -50%
KCM
16
Kennedy Capital Management
Missouri
$904K -$2.77M -106,272 -68%
UBS Group
17
UBS Group
Switzerland
$855K +$34K +1,307 +3%
ARM
18
Adirondack Research & Management
New York
$786K +$671K +25,743 +148%
Goldman Sachs
19
Goldman Sachs
New York
$777K +$1.11M +42,619 New
Renaissance Technologies
20
Renaissance Technologies
New York
$743K +$1.06M +40,729 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$531K +$112K +4,295 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$513K -$127K -4,893 -15%
Deutsche Bank
23
Deutsche Bank
Germany
$430K +$615K +23,618 +112,467%
Two Sigma Investments
24
Two Sigma Investments
New York
$377K +$538K +20,661 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$360K -$513K -19,707 -50%

PNX Hedge Fund Activity: Q2 2015 in Review

60 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q2 2015, worth a combined $63M — down 65% from $178M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of PNX and 10 opened new positions — a net loss of 16 holders — while 19 trimmed existing stakes and 18 added.

The largest buyer was Standard General, adding an estimated $7.69M. The largest seller was Wellington Management Group, cutting an estimated $8.45M.

  • 60 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q2 2015, down from 76 in Q1 2015.
  • Funds reported $63M of PHOENIX COMPANIES INC. NEW stock for Q2 2015, down 65% quarter-over-quarter.
  • 10 funds opened new PHOENIX COMPANIES INC. NEW positions in Q2 2015 and 26 closed out, a net change of -16 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q2 2015 was Standard General, an estimated $7.69M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q2 2015 was Wellington Management Group, an estimated $8.45M sold.

Based on aggregated 13F filings for Q2 2015.