Fenix Parts, Inc.
FENX
FENX was delisted on the 28th of June, 2017.
33 hedge funds and large institutions have $46M invested in Fenix Parts, Inc. in 2016 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 20 closing their positions.
20% less capital invested
Capital invested by funds: $57.6M → $46M (-$11.6M)
27% less funds holding
Funds holding: 45 → 33 (-12)
38% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 13
55% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VCM
Venator Capital Management
Toronto,
Ontario, Canada
|
+$1.76M |
| 2 |
RA
Royce & Associates
New York
|
+$303K |
| 3 |
Millennium Management
New York
|
+$253K |
| 4 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$232K |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$232K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.58M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.3M |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$735K |
| 4 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$562K |
| 5 |
State Street
Boston,
Massachusetts
|
-$527K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTIP
51
Magee Thomson Investment Partners
San Diego,
California
| – | -$4K | -601 | Closed |
|
52
BlackRock
New York
| – | -$1K | -188 | Closed |
|
FENX Hedge Fund Activity: Q2 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q2 2016, worth a combined $46M — down 20% from $57.6M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of FENX and 9 opened new positions — a net loss of 11 holders — while 13 trimmed existing stakes and 8 added.
The largest buyer was Venator Capital Management, opening a new position worth an estimated $1.76M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.58M sold.
- 33 institutional investors held Fenix Parts, Inc. (FENX) as of Q2 2016, down from 45 in Q1 2016.
- Funds reported $46M of Fenix Parts, Inc. stock for Q2 2016, down 20% quarter-over-quarter.
- 9 funds opened new Fenix Parts, Inc. positions in Q2 2016 and 20 closed out, a net change of -11 holders.
- The largest Fenix Parts, Inc. buyer in Q2 2016 was Venator Capital Management, an estimated $1.76M added.
- The largest Fenix Parts, Inc. seller in Q2 2016 was Citadel Advisors, an estimated $1.58M sold.
Based on aggregated 13F filings for Q2 2016.