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PhenixFIN
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Overview Fund Activity

103 hedge funds and large institutions have $256M invested in PhenixFIN in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
103
Holders Change
+4
Holders Change %
+4.04%
% of All Funds
2.99%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
47
Reduced
20
Closed
15
Calls
$361K
Puts
$1.03M
Net Calls
-$671K
Net Calls Change
-$295K

Top Buyers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$29.8M
2
BTS
2
BB&T Securities
Virginia
$7.54M
3
U
3
UBS
Switzerland
$12.8M
4
AAM
4
Advisors Asset Management
Colorado
$11.3M
5
Northern Trust
5
Northern Trust
Illinois
$6.79M

Top Sellers

1
Jane Street
1
Jane Street
New York
$195K
2
NIMC
2
NWQ Investment Management Company
California
$6.15M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$2M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$0
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WFI
26
West Family Investments
California
$2.21M – – –
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2M -$2.6M -9,367 -56%
BIM
28
BlackRock Investment Management
Delaware
$1.9M -$12.5K -45 -0.7%
SAM
29
Selway Asset Management
$1.86M – – –
SAM
30
Shikiar Asset Management
New York
$1.79M +$236K +850 +15%
NFA
31
Nationwide Fund Advisors
Ohio
$1.71M +$50.4K +182 +3%
NCCM
32
Nine Chapters Capital Management
New Jersey
$1.5M -$334K -1,205 -18%
AR
33
Advisory Research
Illinois
$1.44M +$1.44M +5,209 New
SMDAM
34
Sumitomo Mitsui DS Asset Management
Japan
$1.44M +$1.44M +5,209 New
EVM
35
Eaton Vance Management
Massachusetts
$1.03M – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$1.01M +$38.8K +140 +4%
AIG
37
American International Group
New York
$945K +$656K +2,367 +226%
GIM
38
Greenwich Investment Management
Connecticut
$939K +$939K +3,391 New
Goldman Sachs
39
Goldman Sachs
New York
$859K +$206K +745 +32%
ACM
40
Avalon Capital Management
California
$832K +$635K +2,295 +323%
TA
41
Teachers Advisors
New York
$811K +$49.6K +179 +7%
VanEck Associates
42
VanEck Associates
New York
$801K +$801K +2,892 New
Charles Schwab
43
Charles Schwab
California
$794K – – –
AllianceBernstein
44
AllianceBernstein
Tennessee
$781K +$345K +1,245 +79%
VKH
45
Virtu KCG Holdings
New York
$767K +$767K +2,770 New
Barclays
46
Barclays
United Kingdom
$754K +$83.5K +321 +12%
BRWA
47
B. Riley Wealth Advisors
Florida
$749K +$749K +2,704 New
GC
48
Guggenheim Capital
Illinois
$702K +$702K +2,532 New
MVP
49
Miller Value Partners
Florida
$668K – – –
BIG
50
Blackthorn Investment Group
Kansas
$653K -$39.4K -142 -6%
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