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FENX

Fenix Parts, Inc.
FENX

Delisted

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

24 hedge funds and large institutions have $16.3M invested in Fenix Parts, Inc. in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

4% less funds holding

Funds holding: 2524 (-1)

47% less capital invested

Capital invested by funds: $30.7M → $16.3M (-$14.4M)

Holders
24
Holders Change
-1
Holders Change %
-4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
12
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$4.11M -$43.1K -19,606 -0.7%
AC
2
Ascend Capital
California
$3.1M +$210K +95,383 +5%
Jennison Associates
3
Jennison Associates
New York
$2.54M -$440K -200,163 -11%
RA
4
Royce & Associates
New York
$2.45M +$110K +50,000 +3%
Alyeska Investment Group
5
Alyeska Investment Group
Illinois
$1.34M +$21.4K +9,710 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$986K +$3.76K +1,710 +0.3%
HighTower Advisors
7
HighTower Advisors
Illinois
$486K +$6.6K +3,000 +1%
BCM
8
Bridgeway Capital Management
Texas
$346K +$491K +223,400 New
SMH
9
Sanders Morris Harris
Texas
$214K +$105K +47,600 +52%
BlackRock
10
BlackRock
New York
$208K +$295K +134,260 New
RC
11
RBF Capital
California
$135K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$125K +$937 +426 +0.5%
Creative Planning
13
Creative Planning
Kansas
$44K +$55K +25,000 +676%
GCP
14
GSA Capital Partners
United Kingdom
$42K
Northern Trust
15
Northern Trust
Illinois
$39K +$3.97K +1,806 +8%
AIM
16
Acrospire Investment Management
Illinois
$39K +$55.5K +25,226 New
TRCT
17
Tower Research Capital (TRC)
New York
$24K +$28.8K +13,105 +603%
SKK
18
Shepherd Kaplan Krochuk
Massachusetts
$23K -$128K -58,000 -79%
Citadel Advisors
19
Citadel Advisors
Florida
$20K +$27.9K +12,659 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$18K +$25.7K +11,700 New
State Street
21
State Street
Massachusetts
$15K
ARTA
22
A.R.T. Advisors
New York
$15K +$22.3K +10,139 New
UBS Group
23
UBS Group
Switzerland
$7K +$8.09K +3,676 +613%
Bank of America
24
Bank of America
North Carolina
$3K +$4.4K +1,999 +199,900%
ACH
25
ArrowMark Colorado Holdings
Colorado
-$1.47M -519,811 Closed

FENX Hedge Fund Activity: Q1 2017 in Review

24 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q1 2017, worth a combined $16.3M — down 47% from $30.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FENX positions and 4 closed out — a net gain of 2 holders — while 12 added to existing stakes and 3 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $491K. The largest seller was ArrowMark Colorado Holdings, exiting entirely with an estimated $1.47M sold.

  • 24 institutional investors held Fenix Parts, Inc. (FENX) as of Q1 2017, down from 25 in Q4 2016.
  • Funds reported $16.3M of Fenix Parts, Inc. stock for Q1 2017, down 47% quarter-over-quarter.
  • 6 funds opened new Fenix Parts, Inc. positions in Q1 2017 and 4 closed out, a net change of +2 holders.
  • The largest Fenix Parts, Inc. buyer in Q1 2017 was Bridgeway Capital Management, an estimated $491K added.
  • The largest Fenix Parts, Inc. seller in Q1 2017 was ArrowMark Colorado Holdings, an estimated $1.47M sold.

Based on aggregated 13F filings for Q1 2017.