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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 $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

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

3% more funds holding

Funds holding: 5860 (+2)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less capital invested

Capital invested by funds: $120M → $118M (-$2.38M)

6% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 16

Holders
60
Holders Change
+2
Holders Change %
+3.45%
% of All Funds
1.57%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
17
Increased
15
Reduced
16
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Toscafund Asset Management
United Kingdom
$16.3M -$2.56M -73,407 -14%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M +$4.92M +141,276 +69%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.3M -$224K -6,427 -2%
SG
4
Standard General
New York
$11M -$2.86M -82,049 -22%
GWI
5
Grace & White Inc
New York
$8.72M -$1.51M -43,302 -16%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.01M +$370K +10,619 +5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$5.24M +$4.63K +133 +0.1%
SMC
8
S. Muoio & Co
New York
$4.31M +$4.05M +116,361 New
BIT
9
BlackRock Institutional Trust
California
$4.02M -$49.6K -1,424 -1%
ARM
10
Adirondack Research & Management
New York
$3.83M +$296K +8,500 +9%
KPF
11
K2 Principal Fund
Ontario, Canada
$3.67M +$3.45M +99,179 New
AA
12
AQR Arbitrage
Connecticut
$3.43M -$252K -7,248 -7%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$2.84M +$188K +5,400 +8%
Deutsche Bank
14
Deutsche Bank
Germany
$2.44M +$2.24M +64,456 +4,355%
RC
15
RBF Capital
California
$2.03M
GCM
16
Gator Capital Management
Florida
$1.84M -$2.33M -67,029 -57%
KCM
17
Kennedy Capital Management
Missouri
$1.77M +$1.66M +47,772 New
OAC
18
OMERS Administration Corp
Ontario, Canada
$1.6M +$933K +26,800 +162%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$1.2M +$1.13M +32,500 New
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.04M
Allianz Asset Management
21
Allianz Asset Management
Germany
$880K +$827K +23,755 New
US Bancorp
22
US Bancorp
Minnesota
$850K -$571K -16,401 -42%
O
23
OppenheimerFunds
New York
$777K
Invesco
24
Invesco
Georgia
$681K +$41K +1,176 +7%
OAM
25
Oxford Asset Management
United Kingdom
$645K +$608K +17,460 New

PNX Hedge Fund Activity: Q4 2015 in Review

60 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q4 2015, worth a combined $118M — down 2% from $120M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PNX positions and 14 closed out — a net gain of 3 holders — while 15 added to existing stakes and 16 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.92M. The largest seller was State Farm Mutual Automobile Insurance, exiting entirely with an estimated $9.7M sold.

  • 60 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $118M of PHOENIX COMPANIES INC. NEW stock for Q4 2015, down 2% quarter-over-quarter.
  • 17 funds opened new PHOENIX COMPANIES INC. NEW positions in Q4 2015 and 14 closed out, a net change of +3 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q4 2015 was Morgan Stanley, an estimated $4.92M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q4 2015 was State Farm Mutual Automobile Insurance, an estimated $9.7M sold.

Based on aggregated 13F filings for Q4 2015.