PNX

PHOENIX COMPANIES INC. NEW
PNX

Overview Fund Activity
Delisted

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

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60 hedge funds and large institutions have $118M invested in PHOENIX COMPANIES INC. NEW in 2015 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 15 increasing their positions, 16 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.58%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
17
Increased
15
Reduced
16
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$5.23M
2
SMC
S. Muoio & Co
New York
+$4.31M
3
KPF
K2 Principal Fund
Ontario, Canada
+$3.67M
4
Deutsche Bank
Deutsche Bank
Germany
+$2.39M
5
KCM
Kennedy Capital Management
Missouri
+$1.77M

Top Sellers

1
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance
Illinois
-$9.7M
2
BC
Bruce & Co
Illinois
-$8.39M
3
SG
Standard General
New York
-$3.04M
4
TAM
Toscafund Asset Management
United Kingdom
-$2.71M
5
GCM
Gator Capital Management
Florida
-$2.48M
Name Holding Trade Value Shares
Change 		Shares
Change %
TAM
1
Toscafund Asset Management
United Kingdom
$16.3M -$2.71M -73,407 -14%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$5.23M +141,276 +69%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M -$238K -6,427 -2%
SG
4
Standard General
New York
$11M -$3.04M -82,049 -22%
GWI
5
Grace & White Inc
New York
$8.72M -$1.6M -43,302 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M +$393K +10,619 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.24M +$4.93K +133 +0.1%
SMC
8
S. Muoio & Co
New York
$4.31M +$4.31M +116,361 New
BIT
9
BlackRock Institutional Trust
California
$4.02M -$52.7K -1,424 -1%
ARM
10
Adirondack Research & Management
New York
$3.83M +$315K +8,500 +9%
KPF
11
K2 Principal Fund
Ontario, Canada
$3.67M +$3.67M +99,179 New
AA
12
AQR Arbitrage
Connecticut
$3.43M -$268K -7,248 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.84M +$200K +5,400 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$2.44M +$2.39M +64,456 +4,355%
RC
15
RBF Capital
California
$2.03M – – –
GCM
16
Gator Capital Management
Florida
$1.84M -$2.48M -67,029 -57%
KCM
17
Kennedy Capital Management
Missouri
$1.77M +$1.77M +47,772 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.6M +$993K +26,800 +162%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.2M +$1.2M +32,500 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.04M – – –
Allianz Asset Management
21
Allianz Asset Management
Germany
$880K +$880K +23,755 New
US Bancorp
22
US Bancorp
Minnesota
$850K -$607K -16,401 -42%
O
23
OppenheimerFunds
New York
$777K – – –
Invesco
24
Invesco
Georgia
$681K +$43.6K +1,176 +7%
OAM
25
Oxford Asset Management
United Kingdom
$645K +$645K +17,460 New
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