PFX icon

PhenixFIN
PFX

Overview Fund Activity

106 hedge funds and large institutions have $277M invested in PhenixFIN in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
17
Increased
56
Reduced
24
Closed
30
Calls
$222K
Puts
$1.1M
Net Calls
-$875K
Net Calls Change
-$432K

Top Buyers

1
U
1
UBS
Switzerland
$21.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.38M
3
AAM
3
Advisors Asset Management
Colorado
$17.3M
4
CS
4
Credit Suisse
Switzerland
$6.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$17.4M
3
State Street
3
State Street
Massachusetts
$2.22M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$2.22M -$8.59M -32,865 -79%
Barclays
27
Barclays
United Kingdom
$2.22M +$1.48M +5,697 +202%
GCM
28
Glaxis Capital Management
Florida
$2.14M +$618K +2,365 +41%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$2.06M +$2.06M +7,895 New
CPP
30
Crow Point Partners
Massachusetts
$2.04M – – –
Millennium Management
31
Millennium Management
New York
$1.9M +$1.67M +6,406 +725%
AAMU
32
Amundi Asset Management US
Massachusetts
$1.89M +$717K +2,746 +61%
COPPSERS
33
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.8M +$1.8M +6,878 New
VanEck Associates
34
VanEck Associates
New York
$1.75M +$546K +2,090 +45%
Goldman Sachs
35
Goldman Sachs
New York
$1.64M +$772K +2,957 +89%
Allianz Asset Management
36
Allianz Asset Management
Germany
$1.61M +$450K +1,724 +39%
MSE
37
MUFG Securities EMEA
United Kingdom
$1.59M +$937K +3,588 +144%
WFI
38
West Family Investments
California
$1.43M -$652K -2,495 -31%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.31M +$1.31M +5,008 New
SFM
40
Soros Fund Management
New York
$1.27M +$1.27M +4,860 New
AIG
41
American International Group
New York
$1.22M -$116K -443 -9%
LPL Financial
42
LPL Financial
California
$1.1M +$552K +2,113 +101%
NCCM
43
Nine Chapters Capital Management
New Jersey
$1.05M -$35.3K -135 -3%
NL
44
NWAM LLC
Washington
$1.02M +$423K +1,620 +71%
EVM
45
Eaton Vance Management
Massachusetts
$973K – – –
SCM
46
Sterling Capital Management
North Carolina
$960K +$22.2K +85 +2%
MIG
47
Mariner Investment Group
New York
$862K +$862K +3,300 New
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$844K -$127K -486 -13%
BIG
49
Blackthorn Investment Group
Kansas
$840K +$196K +750 +30%
GIM
50
Greenwich Investment Management
Connecticut
$834K -$49.8K -191 -6%
1
2
3 4 5