Fenix Parts, Inc.
FENX
FENX was delisted on the 28th of June, 2017.
45 hedge funds and large institutions have $57.6M invested in Fenix Parts, Inc. in 2016 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 21 increasing their positions, 7 reducing their positions, and 6 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 7
6% less funds holding
Funds holding: 48 → 45 (-3)
33% less capital invested
Capital invested by funds: $85.4M → $57.6M (-$27.8M)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.71M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.31M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$509K |
| 4 |
Jennison Associates
New York
|
+$457K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$365K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$3.81M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.14M |
| 3 |
CCM
Coe Capital Management
Highland Park,
Illinois
|
-$376K |
| 4 |
Millennium Management
New York
|
-$171K |
| 5 |
CCA
Catalyst Capital Advisors
Huntington,
New York
|
-$136K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$127 | -25 | -46% |
|
FENX Hedge Fund Activity: Q1 2016 in Review
45 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q1 2016, worth a combined $57.6M — down 33% from $85.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FENX and 4 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 21 added.
The largest buyer was Royce & Associates, adding an estimated $1.71M. The largest seller was Park West Asset Management, cutting an estimated $3.81M.
- 45 institutional investors held Fenix Parts, Inc. (FENX) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $57.6M of Fenix Parts, Inc. stock for Q1 2016, down 33% quarter-over-quarter.
- 4 funds opened new Fenix Parts, Inc. positions in Q1 2016 and 6 closed out, a net change of -2 holders.
- The largest Fenix Parts, Inc. buyer in Q1 2016 was Royce & Associates, an estimated $1.71M added.
- The largest Fenix Parts, Inc. seller in Q1 2016 was Park West Asset Management, an estimated $3.81M sold.
Based on aggregated 13F filings for Q1 2016.