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FENX

Fenix Parts, Inc.
FENX

Delisted

FENX was delisted on the 28th of June, 2017.

46 hedge funds and large institutions have $121M invested in Fenix Parts, Inc. in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
46
Holders Change
+46
Holders Change %
% of All Funds
1.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
46
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$27.4M +$28.6M +2,738,297 New
AC
2
Ascend Capital
California
$18.4M +$19.2M +1,836,600 New
Jennison Associates
3
Jennison Associates
New York
$11.8M +$12.3M +1,181,821 New
RA
4
Royce & Associates
New York
$11.2M +$11.6M +1,114,600 New
Citadel Advisors
5
Citadel Advisors
Florida
$10.3M +$10.7M +1,023,678 New
PWAM
6
Park West Asset Management
California
$8.61M +$8.97M +859,295 New
MCMC
7
Matrix Capital Management Company
New Hampshire
$5.01M +$5.22M +500,000 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$4.22M +$4.4M +421,044 New
HCS
9
Harvest Capital Strategies
California
$3.67M +$3.82M +365,856 New
BFA
10
BlackRock Fund Advisors
California
$3.6M +$3.75M +359,262 New
GMCM
11
Gruber & McBaine Capital Management
California
$3.41M +$3.55M +340,000 New
ACH
12
ArrowMark Colorado Holdings
Colorado
$2.84M +$2.96M +283,708 New
DCM
13
Driehaus Capital Management
Illinois
$2.34M +$2.44M +233,359 New
Norges Bank
14
Norges Bank
Norway
$1M +$1.04M +100,000 New
State Street
15
State Street
Massachusetts
$992K +$1.03M +99,108 New
BIT
16
BlackRock Institutional Trust
California
$831K +$866K +82,974 New
PSI
17
Pinnacle Summer Investments
Virginia
$677K +$705K +67,500 New
QSS
18
Quantitative Systematic Strategies
Florida
$550K +$517K +49,535 New
LCM
19
Landscape Capital Management
New Jersey
$513K +$535K +51,200 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$502K +$523K +50,094 New
BIM
21
BlackRock Investment Management
Delaware
$487K +$507K +48,595 New
TCIM
22
TIAA CREF Investment Management
New York
$409K +$427K +40,848 New
CCM
23
Catapult Capital Management
New York
$401K +$418K +40,000 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$253K +$263K +25,204 New
Vanguard Group
25
Vanguard Group
Pennsylvania
$226K +$236K +22,556 New

FENX Hedge Fund Activity: Q2 2015 in Review

46 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q2 2015, worth a combined $121M.

Buyers outnumbered sellers: 46 funds opened new FENX positions and 0 closed out — a net gain of 46 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Massachusetts Financial Services, opening a new position worth an estimated $28.6M.

  • 46 institutional investors held Fenix Parts, Inc. (FENX) as of Q2 2015, up from 0 in Q1 2015.
  • Funds reported $121M of Fenix Parts, Inc. stock for Q2 2015.
  • 46 funds opened new Fenix Parts, Inc. positions in Q2 2015 and 0 closed out, a net change of +46 holders.
  • The largest Fenix Parts, Inc. buyer in Q2 2015 was Massachusetts Financial Services, an estimated $28.6M added.

Based on aggregated 13F filings for Q2 2015.