Fenix Parts, Inc.
FENX
FENX was delisted on the 28th of June, 2017.
25 hedge funds and large institutions have $30.7M invested in Fenix Parts, Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.
80% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 5
14% less funds holding
Funds holding: 29 → 25 (-4)
36% less capital invested
Capital invested by funds: $47.9M → $30.7M (-$17.2M)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SKK
Shepherd Kaplan Krochuk
Boston,
Massachusetts
|
+$248K |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
+$138K |
| 3 |
Jennison Associates
New York
|
+$106K |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.9K |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$20.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
-$3.89M |
| 2 |
FG
Formula Growth
Montreal,
Quebec, Canada
|
-$317K |
| 3 |
AC
Ascend Capital
Orinda,
California
|
-$301K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$168K |
| 5 |
Renaissance Technologies
New York
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$119K | -30,214 | Closed |
|
|
27
Renaissance Technologies
New York
| – | -$120K | -30,214 | Closed |
|
28
Bank of New York Mellon
New York
| – | -$68K | -17,105 | Closed |
|
29
Goldman Sachs
New York
| – | -$52K | -13,194 | Closed |
|
30
JP Morgan Chase
New York
| – | -$1K | -360 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | +$3 | +1 | New |
|
32
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$24 | +7 | +117% |
|
FENX Hedge Fund Activity: Q4 2016 in Review
25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q4 2016, worth a combined $30.7M — down 36% from $47.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FENX and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.
The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $248K. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.89M sold.
- 25 institutional investors held Fenix Parts, Inc. (FENX) as of Q4 2016, down from 29 in Q3 2016.
- Funds reported $30.7M of Fenix Parts, Inc. stock for Q4 2016, down 36% quarter-over-quarter.
- 3 funds opened new Fenix Parts, Inc. positions in Q4 2016 and 7 closed out, a net change of -4 holders.
- The largest Fenix Parts, Inc. buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $248K added.
- The largest Fenix Parts, Inc. seller in Q4 2016 was Venator Capital Management, an estimated $3.89M sold.
Based on aggregated 13F filings for Q4 2016.