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FENX

Fenix Parts, Inc.
FENX

Delisted

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

1 hedge funds and large institutions have $56K invested in Fenix Parts, Inc. in 2017 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% less funds holding

Funds holding: 241 (-23)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 24

100% less capital invested

Capital invested by funds: $16.3M → $56K (-$16.3M)

Holders
1
Holders Change
-23
Holders Change %
-95.83%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VKH
1
Virtu KCG Holdings
New York
$56K +$149K +119,142 New
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
-$4.11M -2,648,946 Closed
AC
3
Ascend Capital
California
-$3.1M -2,000,000 Closed
Jennison Associates
4
Jennison Associates
New York
-$2.54M -1,638,189 Closed
RA
5
Royce & Associates
New York
-$2.45M -1,582,264 Closed
Alyeska Investment Group
6
Alyeska Investment Group
Illinois
-$1.34M -866,241 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
-$986K -636,304 Closed
HighTower Advisors
8
HighTower Advisors
Illinois
-$486K -313,227 Closed
BCM
9
Bridgeway Capital Management
Texas
-$346K -223,400 Closed
SMH
10
Sanders Morris Harris
Texas
-$214K -138,350 Closed
BlackRock
11
BlackRock
New York
-$208K -134,260 Closed
RC
12
RBF Capital
California
-$135K -87,100 Closed
Geode Capital Management
13
Geode Capital Management
Massachusetts
-$125K -80,849 Closed
Creative Planning
14
Creative Planning
Kansas
-$44K -28,700 Closed
GCP
15
GSA Capital Partners
United Kingdom
-$42K -27,405 Closed
AIM
16
Acrospire Investment Management
Illinois
-$39K -25,226 Closed
Northern Trust
17
Northern Trust
Illinois
-$39K -24,861 Closed
TRCT
18
Tower Research Capital (TRC)
New York
-$24K -15,280 Closed
SKK
19
Shepherd Kaplan Krochuk
Massachusetts
-$23K -15,000 Closed
Citadel Advisors
20
Citadel Advisors
Florida
-$20K -12,659 Closed
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
-$18K -11,700 Closed
ARTA
22
A.R.T. Advisors
New York
-$15K -10,139 Closed
State Street
23
State Street
Massachusetts
-$15K -10,000 Closed
UBS Group
24
UBS Group
Switzerland
-$7K -4,276 Closed
Bank of America
25
Bank of America
North Carolina
-$3K -2,000 Closed

FENX Hedge Fund Activity: Q2 2017 in Review

1 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fenix Parts, Inc. (FENX) for Q2 2017, worth a combined $56K — down 100% from $16.3M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of FENX and 1 opened new positions — a net loss of 23 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $149K. The largest seller was Massachusetts Financial Services, exiting entirely with an estimated $4.11M sold.

  • 1 institutional investor held Fenix Parts, Inc. (FENX) as of Q2 2017, down from 24 in Q1 2017.
  • Funds reported $56K of Fenix Parts, Inc. stock for Q2 2017, down 100% quarter-over-quarter.
  • 1 fund opened new Fenix Parts, Inc. positions in Q2 2017 and 24 closed out, a net change of -23 holders.
  • The largest Fenix Parts, Inc. buyer in Q2 2017 was Virtu KCG Holdings, an estimated $149K added.
  • The largest Fenix Parts, Inc. seller in Q2 2017 was Massachusetts Financial Services, an estimated $4.11M sold.

Based on aggregated 13F filings for Q2 2017.