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FENX

Fenix Parts, Inc.
FENX

Delisted

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

48 hedge funds and large institutions have $85.4M invested in Fenix Parts, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 9

1% more capital invested

Capital invested by funds: $84.6M → $85.4M (+$851K)

8% less funds holding

Funds holding: 5248 (-4)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
9
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$18.4M -$135K -19,621 -0.7%
AC
2
Ascend Capital
California
$13.1M -$296K -42,927 -2%
Jennison Associates
3
Jennison Associates
New York
$12.7M +$813K +117,930 +7%
RA
4
Royce & Associates
New York
$8.13M +$567K +82,325 +7%
PWAM
5
Park West Asset Management
California
$5.91M +$130K +18,900 +2%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$4.75M +$901K +130,775 +23%
Citadel Advisors
7
Citadel Advisors
Florida
$3.86M -$2.52M -365,602 -39%
BFA
8
BlackRock Fund Advisors
California
$2.52M +$74.4K +10,790 +3%
ACH
9
ArrowMark Colorado Holdings
Colorado
$2.37M +$280K +40,610 +13%
Vanguard Group
10
Vanguard Group
Pennsylvania
$2.29M +$394K +57,238 +20%
HighTower Advisors
11
HighTower Advisors
Illinois
$1.98M +$2.01M +292,227 New
BIT
12
BlackRock Institutional Trust
California
$1.26M +$23K +3,341 +2%
GCP
13
GSA Capital Partners
United Kingdom
$1.21M +$266K +38,603 +28%
Northern Trust
14
Northern Trust
Illinois
$913K +$55.9K +8,113 +6%
State Street
15
State Street
Massachusetts
$837K +$78.7K +11,420 +10%
FG
16
Formula Growth
Quebec, Canada
$543K +$551K +80,000 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$533K +$979 +142 +0.2%
RC
18
RBF Capital
California
$475K +$68.9K +10,000 +17%
PSI
19
Pinnacle Summer Investments
Virginia
$400K +$144K +20,899 +55%
CCM
20
Coe Capital Management
Illinois
$376K +$381K +55,347 New
BIM
21
BlackRock Investment Management
Delaware
$328K +$1.19K +173 +0.4%
BCCM
22
Blue Clay Capital Management
Minnesota
$320K +$325K +47,200 New
TCIM
23
TIAA CREF Investment Management
New York
$277K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$264K
RFC
25
Russell Frank Company
Washington
$235K +$4.04K +586 +2%

FENX Hedge Fund Activity: Q4 2015 in Review

48 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q4 2015, worth a combined $85.4M — up 1% from $84.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FENX and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 23 added.

The largest buyer was HighTower Advisors, opening a new position worth an estimated $2.01M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $3.34M sold.

  • 48 institutional investors held Fenix Parts, Inc. (FENX) as of Q4 2015, down from 52 in Q3 2015.
  • Funds reported $85.4M of Fenix Parts, Inc. stock for Q4 2015, up 1% quarter-over-quarter.
  • 7 funds opened new Fenix Parts, Inc. positions in Q4 2015 and 10 closed out, a net change of -3 holders.
  • The largest Fenix Parts, Inc. buyer in Q4 2015 was HighTower Advisors, an estimated $2.01M added.
  • The largest Fenix Parts, Inc. seller in Q4 2015 was Matrix Capital Management Company, an estimated $3.34M sold.

Based on aggregated 13F filings for Q4 2015.