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PhenixFIN
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Overview Fund Activity

105 hedge funds and large institutions have $207M invested in PhenixFIN in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
32
Reduced
39
Closed
26
Calls
–
Puts
$405K
Net Calls
-$405K
Net Calls Change
+$1.09M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.67M
2
AFG
2
American Financial Group
Ohio
$8.82M
3
Invesco
3
Invesco
Georgia
$19.2M
4
HCM
4
Hilton Capital Management
New York
$9.77M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.28M

Top Sellers

1
VM
1
Varde Management
Minnesota
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
BTS
3
BB&T Securities
Virginia
$1.31M
4
Ameriprise
4
Ameriprise
Minnesota
$18.9M
5
Millennium Management
5
Millennium Management
New York
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.42M -$442K -2,452 -24%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.41M -$135K -733 -9%
LPL Financial
28
LPL Financial
California
$1.32M +$498K +2,696 +60%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.32M – – –
BTS
30
BB&T Securities
Virginia
$1.31M -$4.55M -2,465 -78%
CAS
31
Cue Advisory Services
Arizona
$1.3M +$1.3M +7,010 New
WFI
32
West Family Investments
California
$1.14M +$172K +931 +18%
JIC
33
JRM Investment Counsel
Nebraska
$1.07M +$1.07M +5,790 New
State Street
34
State Street
Massachusetts
$991K -$469K -2,540 -32%
Millennium Management
35
Millennium Management
New York
$950K -$2.3M -12,455 -71%
Goldman Sachs
36
Goldman Sachs
New York
$910K -$501K -2,709 -35%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$783K +$384K +2,076 +96%
Citadel Advisors
38
Citadel Advisors
Florida
$757K +$476K +2,572 +169%
IPC
39
Independent Portfolio Consultants
Florida
$694K +$615K +3,331 +784%
EVM
40
Eaton Vance Management
Massachusetts
$688K – – –
HC
41
Hurley Capital
New York
$648K +$648K +3,506 New
Allianz Asset Management
42
Allianz Asset Management
Germany
$618K +$111K +600 +22%
Legal & General Group
43
Legal & General Group
United Kingdom
$594K +$594K +3,212 New
NFC
44
Northeast Financial Consultants
Connecticut
$582K +$60.4K +327 +12%
NL
45
NWAM LLC
Washington
$558K -$163K -880 -23%
BIG
46
Blackthorn Investment Group
Kansas
$554K +$311K +1,685 +128%
SPC
47
Sigma Planning Corp
Michigan
$530K +$530K +2,869 New
VKH
48
Virtu KCG Holdings
New York
$472K +$472K +2,553 New
GIM
49
Greenwich Investment Management
Connecticut
$450K -$119K -647 -21%
AW
50
ACG Wealth
Georgia
$436K -$59K -319 -12%
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