Fenix Parts, Inc.
FENX
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.
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: 46 → 52 (+6)
30% less capital invested
Capital invested by funds: $121M → $84.6M (-$36.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$5.38M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.41M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$1.39M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.31M |
| 5 |
AC
Ascend Capital
Orinda,
California
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCS
Harvest Capital Strategies
San Francisco,
California
|
-$3.67M |
| 2 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$2.34M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$899K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$840K |
| 5 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$513K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DCM
51
Driehaus Capital Management
Chicago,
Illinois
| – | -$2.34M | -233,359 | Closed |
|
|
LCM
52
Landscape Capital Management
Englewood,
New Jersey
| – | -$513K | -51,200 | Closed |
|
|
SIM
53
Spark Investment Management
New York
| – | -$156K | -15,700 | Closed |
|
54
Millennium Management
New York
| – | -$26K | -2,566 | Closed |
|
55
Invesco
Atlanta,
Georgia
| – | -$6K | -571 | Closed |
|
56
Barclays
London,
United Kingdom
| – | -$1.8K | -192 | -73% |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$37 | +4 | New |
|
58
Bank of America
Charlotte,
North Carolina
| – | +$234 | +25 | +417% |
|
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.