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FENX

Fenix Parts, Inc.
FENX

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4652 (+6)

30% less capital invested

Capital invested by funds: $121M → $84.6M (-$36.4M)

Holders
52
Holders Change
+6
Holders Change %
+13.04%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.2M -$124K -13,265 -0.5%
AC
2
Ascend Capital
California
$13.2M +$1.3M +138,400 +8%
Jennison Associates
3
Jennison Associates
New York
$11.7M +$5.38M +573,747 +49%
RA
4
Royce & Associates
New York
$7.45M +$2.58K +275 +0%
Citadel Advisors
5
Citadel Advisors
Florida
$6.24M -$840K -89,574 -9%
PWAM
6
Park West Asset Management
California
$5.68M -$77K -8,211 -1%
Alyeska Investment Group
7
Alyeska Investment Group
Illinois
$3.8M +$1.39M +148,181 +35%
MCMC
8
Matrix Capital Management Company
New Hampshire
$3.34M
BFA
9
BlackRock Fund Advisors
California
$2.4M +$4.03K +430 +0.1%
ACH
10
ArrowMark Colorado Holdings
Colorado
$2.06M +$237K +25,289 +9%
Vanguard Group
11
Vanguard Group
Pennsylvania
$1.87M +$2.41M +257,122 +1,140%
BIT
12
BlackRock Institutional Trust
California
$1.22M +$927K +98,926 +119%
GCP
13
GSA Capital Partners
United Kingdom
$936K +$1.31M +140,087 New
Northern Trust
14
Northern Trust
Illinois
$844K +$1.04M +110,993 +724%
State Street
15
State Street
Massachusetts
$745K +$118K +12,570 +13%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$523K +$735K +78,417 New
QSS
17
Quantitative Systematic Strategies
Florida
$494K +$229K +24,385 +49%
Morgan Stanley
18
Morgan Stanley
New York
$426K +$489K +52,122 +448%
RC
19
RBF Capital
California
$401K +$562K +60,000 New
BIM
20
BlackRock Investment Management
Delaware
$322K -$4.29K -458 -0.9%
PSI
21
Pinnacle Summer Investments
Virginia
$283K -$277K -29,500 -44%
TCIM
22
TIAA CREF Investment Management
New York
$273K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$260K -$105K -11,215 -22%
Goldman Sachs
24
Goldman Sachs
New York
$224K +$314K +33,515 New
RFC
25
Russell Frank Company
Washington
$221K +$310K +33,124 New

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.