Fenix Parts, Inc.
FENX
FENX was delisted on the 28th of June, 2017.
29 hedge funds and large institutions have $47.9M invested in Fenix Parts, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.
4% more capital invested
Capital invested by funds: $46M → $47.9M (+$1.93M)
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
12% less funds holding
Funds holding: 33 → 29 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$2.4M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$195K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$164K |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
+$143K |
| 5 |
Renaissance Technologies
New York
|
+$128K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$719K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$215K |
| 3 |
RA
Royce & Associates
New York
|
-$199K |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$126K |
| 5 |
Millennium Management
New York
|
-$62.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Creative Planning
Overland Park,
Kansas
| $15K | – | – | – |
|
|
BIM
27
BlackRock Investment Management
Wilmington,
Delaware
| $11K | – | – | – |
|
28
JP Morgan Chase
New York
| $1K | +$1.52K | +360 | New |
|
|
PP
29
Paloma Partners
Greenwich,
Connecticut
| – | -$215K | -54,727 | Closed |
|
|
CS
30
Credit Suisse
Zurich,
Switzerland
| – | -$126K | -32,113 | Closed |
|
|
LP
31
LMR Partners
London,
United Kingdom
| – | -$56K | -14,291 | Closed |
|
32
Squarepoint
New York
| – | -$49K | -12,423 | Closed |
|
33
Barclays
London,
United Kingdom
| – | -$30K | -7,692 | Closed |
|
34
Bank of America
Charlotte,
North Carolina
| – | -$18K | -4,625 | Closed |
|
35
Morgan Stanley
New York
| – | -$14K | -3,500 | Closed |
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$25 | +6 | New |
|
FENX Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q3 2016, worth a combined $47.9M — up 4.2% from $46M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FENX and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.
The largest buyer was Venator Capital Management, adding an estimated $2.4M. The largest seller was Jennison Associates, cutting an estimated $719K.
- 29 institutional investors held Fenix Parts, Inc. (FENX) as of Q3 2016, down from 33 in Q2 2016.
- Funds reported $47.9M of Fenix Parts, Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
- 3 funds opened new Fenix Parts, Inc. positions in Q3 2016 and 7 closed out, a net change of -4 holders.
- The largest Fenix Parts, Inc. buyer in Q3 2016 was Venator Capital Management, an estimated $2.4M added.
- The largest Fenix Parts, Inc. seller in Q3 2016 was Jennison Associates, an estimated $719K sold.
Based on aggregated 13F filings for Q3 2016.