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PhenixFIN
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Overview Fund Activity

99 hedge funds and large institutions have $243M invested in PhenixFIN in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
51
Reduced
17
Closed
11
Calls
$450K
Puts
$826K
Net Calls
-$376K
Net Calls Change
-$488K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$5.18M
3
Jane Street
3
Jane Street
New York
$4.62M
4
NIMC
4
NWQ Investment Management Company
California
$10.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
State Street
4
State Street
Massachusetts
$9.95M
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$2.59M +$2.53M +9,179 +4,731%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$2.37M +$2.37M +8,591 New
WFI
28
West Family Investments
California
$2.2M – – –
TCIM
29
TIAA CREF Investment Management
New York
$2.06M +$262K +950 +15%
BIM
30
BlackRock Investment Management
Delaware
$1.9M +$486K +1,761 +34%
SAM
31
Selway Asset Management
$1.85M +$1.85M +6,720 New
NCCM
32
Nine Chapters Capital Management
New Jersey
$1.82M +$34.5K +125 +2%
NFA
33
Nationwide Fund Advisors
Ohio
$1.66M +$1.33M +4,814 +406%
SAM
34
Shikiar Asset Management
New York
$1.55M +$423K +1,535 +38%
Deutsche Bank
35
Deutsche Bank
Germany
$1.39M +$296K +1,073 +27%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.28M +$720K +2,608 +127%
EVM
37
Eaton Vance Management
Massachusetts
$1.03M – – –
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$962K +$272K +988 +40%
Charles Schwab
39
Charles Schwab
California
$795K +$237K +855 +43%
TA
40
Teachers Advisors
New York
$758K +$172K +623 +29%
FNYS
41
First New York Securities
New York
$714K +$714K +2,590 New
BIG
42
Blackthorn Investment Group
Kansas
$689K +$71.7K +260 +12%
Barclays
43
Barclays
United Kingdom
$670K -$146K -560 -18%
MVP
44
Miller Value Partners
Florida
$665K – – –
Goldman Sachs
45
Goldman Sachs
New York
$650K +$212K +767 +48%
SIC
46
Salem Investment Counselors
North Carolina
$647K +$17.1K +62 +3%
WRM
47
Westport Resources Management
Connecticut
$599K +$65.6K +238 +12%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$585K +$30.1K +109 +5%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$488K +$324K +1,174 +197%
SNC
50
Stifel Nicolaus & Co
Missouri
$434K -$13.8K -50 -3%
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