PNX

PHOENIX COMPANIES INC. NEW
PNX

Overview Fund Activity
Delisted

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

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58 hedge funds and large institutions have $120M invested in PHOENIX COMPANIES INC. NEW in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 9 increasing their positions, 17 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
58
Holders Change
-2
Holders Change %
-3.33%
% of All Funds
1.62%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
13
Increased
9
Reduced
17
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
+$3.29M
2
GWI
Grace & White Inc
New York
+$2.61M
3
TAM
Toscafund Asset Management
United Kingdom
+$2.44M
4
AMH
Apollo Management Holdings
New York
+$1.85M
5
ARM
Adirondack Research & Management
New York
+$1.71M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$2.01M
2
UBS Group
UBS Group
Switzerland
-$1.33M
3
BIM
Bogle Investment Management
Massachusetts
-$1.11M
4
Goldman Sachs
Goldman Sachs
New York
-$1.09M
5
KCM
Kennedy Capital Management
Missouri
-$904K
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
Toscafund Asset Management
United Kingdom
$16.7M +$2.44M +75,000 +17%
SG
2
Standard General
New York
$12.5M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.3M -$812K -24,604 -7%
State Farm Mutual Automobile Insurance
4
State Farm Mutual Automobile Insurance
Illinois
$9.7M – – –
GWI
5
Grace & White Inc
New York
$9.2M +$2.61M +79,130 +40%
BC
6
Bruce & Co
Illinois
$8.39M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.78M +$177K +5,354 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.76M -$200K -6,049 -3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$4.66M – – –
GCM
10
Gator Capital Management
Florida
$3.85M +$1.29M +39,036 +50%
BIT
11
BlackRock Institutional Trust
California
$3.63M – – –
AA
12
AQR Arbitrage
Connecticut
$3.29M +$3.29M +99,823 New
ARM
13
Adirondack Research & Management
New York
$3.13M +$1.71M +51,710 +120%
AF
14
Adirondack Funds
New York
$3.13M +$3.13M +94,812 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.35M +$267K +8,100 +13%
AMH
16
Apollo Management Holdings
New York
$1.85M +$1.85M +56,000 New
RC
17
RBF Capital
California
$1.81M +$132K +4,010 +8%
US Bancorp
18
US Bancorp
Minnesota
$1.3M +$944K +28,600 +266%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$929K – – –
KAM
20
Kassirer Asset Management
Ontario, Canada
$901K +$901K +27,300 New
APCM
21
Arbiter Partners Capital Management
New York
$877K +$877K +26,569 New
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$874K +$303K +9,170 +53%
BIM
23
Bogle Investment Management
Massachusetts
$700K -$1.11M -33,550 -61%
O
24
OppenheimerFunds
New York
$692K +$692K +20,989 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$631K -$21.3K -645 -3%
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