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FENX

Fenix Parts, Inc.
FENX

Delisted

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

29 hedge funds and large institutions have $47.9M invested in Fenix Parts, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $46M → $47.9M (+$1.93M)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

12% less funds holding

Funds holding: 3329 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
29
Holders Change
-4
Holders Change %
-12.12%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$10.5M +$56.8K +13,407 +0.5%
AC
2
Ascend Capital
California
$7.89M +$8.47K +2,000 +0.1%
Jennison Associates
3
Jennison Associates
New York
$7.16M -$719K -169,647 -9%
RA
4
Royce & Associates
New York
$6.17M -$199K -46,936 -3%
VCM
5
Venator Capital Management
Ontario, Canada
$3.89M +$2.4M +567,615 +137%
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
$3.37M +$143K +33,835 +4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.71M +$164K +38,603 +6%
ACH
8
ArrowMark Colorado Holdings
Colorado
$2.06M +$195K +45,989 +10%
HighTower Advisors
9
HighTower Advisors
Illinois
$1.22M +$56.7K +13,396 +5%
RC
10
RBF Capital
California
$345K
BIT
11
BlackRock Institutional Trust
California
$342K
FG
12
Formula Growth
Quebec, Canada
$317K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$317K +$38K +8,963 +13%
PPA
14
Parametric Portfolio Associates
Washington
$279K -$1.32K -311 -0.4%
SMH
15
Sanders Morris Harris
Texas
$199K -$7.41K -1,749 -3%
Millennium Management
16
Millennium Management
New York
$178K -$62.6K -14,786 -25%
BFA
17
BlackRock Fund Advisors
California
$172K -$661 -156 -0.4%
UBS Group
18
UBS Group
Switzerland
$126K -$14.7K -3,474 -10%
Renaissance Technologies
19
Renaissance Technologies
New York
$120K +$128K +30,214 New
Deutsche Bank
20
Deutsche Bank
Germany
$119K +$61.8K +14,582 +93%
GCP
21
GSA Capital Partners
United Kingdom
$109K -$4.66K -1,100 -4%
Northern Trust
22
Northern Trust
Illinois
$89K
Bank of New York Mellon
23
Bank of New York Mellon
New York
$68K -$7.69K -1,815 -10%
Goldman Sachs
24
Goldman Sachs
New York
$52K -$8.42K -1,988 -13%
State Street
25
State Street
Massachusetts
$39K

FENX Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q3 2016, worth a combined $47.9M — up 4.2% from $46M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FENX and 3 opened new positions — a net loss of 4 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Venator Capital Management, adding an estimated $2.4M. The largest seller was Jennison Associates, cutting an estimated $719K.

  • 29 institutional investors held Fenix Parts, Inc. (FENX) as of Q3 2016, down from 33 in Q2 2016.
  • Funds reported $47.9M of Fenix Parts, Inc. stock for Q3 2016, up 4.2% quarter-over-quarter.
  • 3 funds opened new Fenix Parts, Inc. positions in Q3 2016 and 7 closed out, a net change of -4 holders.
  • The largest Fenix Parts, Inc. buyer in Q3 2016 was Venator Capital Management, an estimated $2.4M added.
  • The largest Fenix Parts, Inc. seller in Q3 2016 was Jennison Associates, an estimated $719K sold.

Based on aggregated 13F filings for Q3 2016.