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FENX

Fenix Parts, Inc.
FENX

Delisted

FENX was delisted on the 28th of June, 2017.

52 hedge funds and large institutions have $84.6M invested in Fenix Parts, Inc. in 2015 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

109% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 11

13% more funds holding

Funds holding: 4652 (+6)

30% less capital invested

Capital invested by funds: $121M → $84.6M (-$36.4M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$184K +$121K +12,900 +89%
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$168K -$937 -100 -0.4%
VKH
28
Virtu KCG Holdings
New York
$148K +$208K +22,186 New
TA
29
Teachers Advisors
New York
$131K
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$84K +$32.6K +3,480 +39%
SG Americas Securities
31
SG Americas Securities
New York
$81K +$113K +12,102 New
CS
32
Credit Suisse
Switzerland
$78K +$109K +11,603 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$73K +$6K +640 +6%
CCM
34
Catapult Capital Management
New York
$72K -$274K -29,189 -73%
NFA
35
Nationwide Fund Advisors
Ohio
$58K
AIG
36
American International Group
New York
$54K +$84 +9 +0.1%
TRCT
37
Tower Research Capital (TRC)
New York
$53K +$73.1K +7,797 New
UBS Group
38
UBS Group
Switzerland
$49K +$45K +4,800 +192%
BA
39
BlackRock Advisors
Delaware
$46K +$1.02K +109 +2%
SO
40
STRS Ohio
Ohio
$29K
Norges Bank
41
Norges Bank
Norway
$28K -$899K -95,878 -96%
Deutsche Bank
42
Deutsche Bank
Germany
$25K +$4.51K +481 +15%
Creative Planning
43
Creative Planning
Kansas
$25K +$34.7K +3,700 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$19.1K +$26.8K +2,854 New
Wells Fargo
45
Wells Fargo
California
$8K +$4.86K +518 +75%
Citigroup
46
Citigroup
New York
$6K +$6.8K +725 +380%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$4K -$2.35K -251 -28%
MTIP
48
Magee Thomson Investment Partners
California
$4K +$956 +102 +20%
Bessemer Group
49
Bessemer Group
New Jersey
$1K +$2.09K +223 New
HCS
50
Harvest Capital Strategies
California
-$3.67M -365,856 Closed

FENX Hedge Fund Activity: Q3 2015 in Review

52 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q3 2015, worth a combined $84.6M — down 30% from $121M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FENX positions and 6 closed out — a net gain of 7 holders — while 23 added to existing stakes and 11 trimmed.

The largest buyer was Jennison Associates, adding an estimated $5.38M. The largest seller was Harvest Capital Strategies, exiting entirely with an estimated $3.67M sold.

  • 52 institutional investors held Fenix Parts, Inc. (FENX) as of Q3 2015, up from 46 in Q2 2015.
  • Funds reported $84.6M of Fenix Parts, Inc. stock for Q3 2015, down 30% quarter-over-quarter.
  • 13 funds opened new Fenix Parts, Inc. positions in Q3 2015 and 6 closed out, a net change of +7 holders.
  • The largest Fenix Parts, Inc. buyer in Q3 2015 was Jennison Associates, an estimated $5.38M added.
  • The largest Fenix Parts, Inc. seller in Q3 2015 was Harvest Capital Strategies, an estimated $3.67M sold.

Based on aggregated 13F filings for Q3 2015.