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PNX

PHOENIX COMPANIES INC. NEW
PNX

Delisted

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

64 hedge funds and large institutions have $115M invested in PHOENIX COMPANIES INC. NEW in 2016 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 8 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 8

63% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 8

7% more funds holding

Funds holding: 6064 (+4)

2% less capital invested

Capital invested by funds: $118M → $115M (-$2.82M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
13
Increased
23
Reduced
8
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TAM
1
Toscafund Asset Management
United Kingdom
$17.4M +$1.1M +30,000 +7%
Morgan Stanley
2
Morgan Stanley
New York
$13.5M +$720K +19,680 +6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.2M
GWI
4
Grace & White Inc
New York
$8.67M
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.27M +$305K +8,338 +4%
Allianz Asset Management
6
Allianz Asset Management
Germany
$7.67M +$6.75M +184,333 +776%
SMC
7
S. Muoio & Co
New York
$4.66M +$366K +10,000 +9%
AA
8
AQR Arbitrage
Connecticut
$4.45M +$1.03M +28,100 +30%
KPF
9
K2 Principal Fund
Ontario, Canada
$4.05M +$389K +10,640 +11%
BIT
10
BlackRock Institutional Trust
California
$4.02M +$23.7K +648 +0.6%
ARM
11
Adirondack Research & Management
New York
$3.96M +$157K +4,300 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$3.4M +$575K +15,700 +20%
JHIU
13
Janus Henderson Investors US
Colorado
$2.84M +$2.82M +77,030 New
OAC
14
OMERS Administration Corp
Ontario, Canada
$2.14M +$538K +14,700 +34%
RC
15
RBF Capital
California
$2.02M
Fidelity Investments
16
Fidelity Investments
Massachusetts
$1.23M +$35.1K +958 +3%
Deutsche Bank
17
Deutsche Bank
Germany
$1.23M -$1.19M -32,625 -49%
Invesco
18
Invesco
Georgia
$1.13M +$448K +12,250 +67%
Millennium Management
19
Millennium Management
New York
$1M +$998K +27,275 New
KAM
20
Kassirer Asset Management
Ontario, Canada
$917K +$549K +15,000 +152%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$896K +$307K +8,388 +53%
US Bancorp
22
US Bancorp
Minnesota
$846K
UBS Group
23
UBS Group
Switzerland
$841K +$547K +14,936 +189%
TC
24
TFS Capital
Pennsylvania
$797K +$792K +21,627 New
O
25
OppenheimerFunds
New York
$773K

PNX Hedge Fund Activity: Q1 2016 in Review

64 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHOENIX COMPANIES INC. NEW (PNX) for Q1 2016, worth a combined $115M — down 2.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PNX positions and 8 closed out — a net gain of 5 holders — while 23 added to existing stakes and 8 trimmed.

The largest buyer was Allianz Asset Management, adding an estimated $6.75M. The largest seller was Standard General, exiting entirely with an estimated $11M sold.

  • 64 institutional investors held PHOENIX COMPANIES INC. NEW (PNX) as of Q1 2016, up from 60 in Q4 2015.
  • Funds reported $115M of PHOENIX COMPANIES INC. NEW stock for Q1 2016, down 2.4% quarter-over-quarter.
  • 13 funds opened new PHOENIX COMPANIES INC. NEW positions in Q1 2016 and 8 closed out, a net change of +5 holders.
  • The largest PHOENIX COMPANIES INC. NEW buyer in Q1 2016 was Allianz Asset Management, an estimated $6.75M added.
  • The largest PHOENIX COMPANIES INC. NEW seller in Q1 2016 was Standard General, an estimated $11M sold.

Based on aggregated 13F filings for Q1 2016.