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PhenixFIN
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Overview Fund Activity

119 hedge funds and large institutions have $292M invested in PhenixFIN in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
57
Reduced
24
Closed
11
Calls
$188K
Puts
$631K
Net Calls
-$443K
Net Calls Change
+$228K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$32.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$33.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
BFA
4
BlackRock Fund Advisors
California
$17.8M
5
AAM
5
Advisors Asset Management
Colorado
$13.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.45M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.67M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
26
Shikiar Asset Management
New York
$2.21M +$446K +1,640 +25%
BIM
27
BlackRock Investment Management
Delaware
$2.2M +$337K +1,239 +18%
WFI
28
West Family Investments
California
$2.17M – – –
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.17M +$205K +752 +10%
NFA
30
Nationwide Fund Advisors
Ohio
$2.09M +$404K +1,483 +24%
CPP
31
Crow Point Partners
Massachusetts
$2.04M +$2.04M +7,500 New
Vanguard Group
32
Vanguard Group
Pennsylvania
$1.8M -$2.99M -10,967 -62%
GCM
33
Glaxis Capital Management
Florida
$1.58M +$991K +3,640 +168%
AIG
34
American International Group
New York
$1.39M +$463K +1,701 +50%
GC
35
Guggenheim Capital
Illinois
$1.32M +$627K +2,303 +91%
VanEck Associates
36
VanEck Associates
New York
$1.26M +$468K +1,720 +59%
AAMU
37
Amundi Asset Management US
Massachusetts
$1.22M +$1.22M +4,494 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.21M -$2.63M -9,649 -68%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$1.16M +$174K +640 +18%
NCCM
40
Nine Chapters Capital Management
New Jersey
$1.13M -$346K -1,270 -23%
EVM
41
Eaton Vance Management
Massachusetts
$1.01M – – –
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$1.01M +$1.01M +3,717 New
SCM
43
Sterling Capital Management
North Carolina
$979K +$979K +3,594 New
Charles Schwab
44
Charles Schwab
California
$957K +$177K +650 +23%
GIM
45
Greenwich Investment Management
Connecticut
$922K -$1.09K -4 -0.1%
Goldman Sachs
46
Goldman Sachs
New York
$907K +$62.9K +231 +7%
TA
47
Teachers Advisors
New York
$896K +$98.3K +361 +12%
AllianceBernstein
48
AllianceBernstein
Tennessee
$790K +$22.3K +82 +3%
STC
49
SEI Trust Company
Pennsylvania
$769K +$769K +2,824 New
WRM
50
Westport Resources Management
Connecticut
$766K +$132K +486 +21%
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