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PhenixFIN
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Overview Fund Activity

110 hedge funds and large institutions have $232M invested in PhenixFIN in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
46
Reduced
32
Closed
16
Calls
$4K
Puts
$1.5M
Net Calls
-$1.49M
Net Calls Change
-$617K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.83M
2
AAM
2
Advisors Asset Management
Colorado
$18.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.58M
4
Millennium Management
4
Millennium Management
New York
$4.16M
5
MC
5
Menta Capital
California
$2.04M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.37M
5
ACM
5
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$1.98M +$792K +3,354 +67%
State Street
27
State Street
Massachusetts
$1.87M -$139K -590 -7%
Goldman Sachs
28
Goldman Sachs
New York
$1.8M +$318K +1,344 +21%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.76M +$1.76M +7,430 New
AIG
30
American International Group
New York
$1.75M +$651K +2,754 +59%
VanEck Associates
31
VanEck Associates
New York
$1.75M +$165K +698 +10%
AAMU
32
Amundi Asset Management US
Massachusetts
$1.7M -$8.74K -37 -0.5%
KCM
33
Kennedy Capital Management
Missouri
$1.32M -$811K -3,437 -38%
WFI
34
West Family Investments
California
$1.24M -$59.1K -250 -5%
CPP
35
Crow Point Partners
Massachusetts
$1.18M -$592K -2,500 -33%
LPL Financial
36
LPL Financial
California
$1.04M +$58.3K +250 +6%
AIM
37
Allen Investment Management
New York
$1M +$818K +3,464 +442%
NL
38
NWAM LLC
Washington
$921K – – –
TYCC
39
Texas Yale Capital Corp
Florida
$895K +$895K +3,788 New
EVM
40
Eaton Vance Management
Massachusetts
$880K – – –
M&T Bank
41
M&T Bank
New York
$854K +$854K +3,620 New
MSE
42
MUFG Securities EMEA
United Kingdom
$847K -$590K -2,500 -41%
GIM
43
Greenwich Investment Management
Connecticut
$729K -$25.7K -109 -3%
NCCM
44
Nine Chapters Capital Management
New Jersey
$716K -$230K -975 -24%
Stifel Financial
45
Stifel Financial
Missouri
$716K +$513K +2,174 +253%
SIC
46
Salem Investment Counselors
North Carolina
$713K +$290K +1,230 +69%
DM
47
Delphi Management
Massachusetts
$701K +$8.26K +35 +1%
WRM
48
Westport Resources Management
Connecticut
$671K +$472 +2 +0.1%
NFC
49
Northeast Financial Consultants
Connecticut
$667K +$443K +1,874 +197%
VFS
50
VSR Financial Services
Kansas
$665K +$27.2K +115 +4%
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