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FENX

Fenix Parts, Inc.
FENX

Delisted

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

25 hedge funds and large institutions have $30.7M invested in Fenix Parts, Inc. in 2016 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

14% less funds holding

Funds holding: 2925 (-4)

36% less capital invested

Capital invested by funds: $47.9M → $30.7M (-$17.2M)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
25
Holders Change
-4
Holders Change %
-13.79%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
5
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
$7.53M +$37.9K +11,127 +0.4%
AC
2
Ascend Capital
California
$5.37M -$301K -88,494 -4%
Jennison Associates
3
Jennison Associates
New York
$5.18M +$106K +31,028 +2%
RA
4
Royce & Associates
New York
$4.32M -$85.1K -25,000 -2%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$2.42M +$20.9K +6,129 +0.7%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.79M -$168K -49,337 -7%
ACH
7
ArrowMark Colorado Holdings
Colorado
$1.47M
HighTower Advisors
8
HighTower Advisors
Illinois
$876K +$10.2K +3,000 +1%
SMH
9
Sanders Morris Harris
Texas
$256K +$138K +40,500 +81%
BIT
10
BlackRock Institutional Trust
California
$244K
RC
11
RBF Capital
California
$237K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$226K +$966 +284 +0.4%
SKK
13
Shepherd Kaplan Krochuk
Massachusetts
$206K +$248K +73,000 New
PPA
14
Parametric Portfolio Associates
Washington
$199K
BFA
15
BlackRock Fund Advisors
California
$125K +$3.25K +954 +2%
GCP
16
GSA Capital Partners
United Kingdom
$77K
Northern Trust
17
Northern Trust
Illinois
$65K +$1.85K +544 +2%
Millennium Management
18
Millennium Management
New York
$52K -$90.6K -26,621 -59%
State Street
19
State Street
Massachusetts
$29K
Creative Planning
20
Creative Planning
Kansas
$10K
BIM
21
BlackRock Investment Management
Delaware
$8K
TRCT
22
Tower Research Capital (TRC)
New York
$6K +$7.4K +2,175 New
UBS Group
23
UBS Group
Switzerland
$2K -$106K -31,200 -98%
VCM
24
Venator Capital Management
Ontario, Canada
-$3.89M -982,867 Closed
FG
25
Formula Growth
Quebec, Canada
-$317K -80,000 Closed

FENX Hedge Fund Activity: Q4 2016 in Review

25 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q4 2016, worth a combined $30.7M — down 36% from $47.9M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FENX and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Shepherd Kaplan Krochuk, opening a new position worth an estimated $248K. The largest seller was Venator Capital Management, exiting entirely with an estimated $3.89M sold.

  • 25 institutional investors held Fenix Parts, Inc. (FENX) as of Q4 2016, down from 29 in Q3 2016.
  • Funds reported $30.7M of Fenix Parts, Inc. stock for Q4 2016, down 36% quarter-over-quarter.
  • 3 funds opened new Fenix Parts, Inc. positions in Q4 2016 and 7 closed out, a net change of -4 holders.
  • The largest Fenix Parts, Inc. buyer in Q4 2016 was Shepherd Kaplan Krochuk, an estimated $248K added.
  • The largest Fenix Parts, Inc. seller in Q4 2016 was Venator Capital Management, an estimated $3.89M sold.

Based on aggregated 13F filings for Q4 2016.