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PhenixFIN
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Overview Fund Activity

92 hedge funds and large institutions have $189M invested in PhenixFIN in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
-13
Holders Change %
-12.38%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
28
Reduced
41
Closed
23
Calls
$32K
Puts
$96K
Net Calls
-$64K
Net Calls Change
+$341K

Top Buyers

1
RCM
1
Raging Capital Management
New Jersey
$5.4M
2
AFG
2
American Financial Group
Ohio
$13.2M
3
MP
3
Mangrove Partners
Connecticut
$4.32M
4
TFMS
4
Trust & Fiduciary Management Services
Massachusetts
$2.12M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$6.3M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$7.46M
2
NIMC
2
NWQ Investment Management Company
California
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
PAM
4
PVG Asset Management
Colorado
$16.9M
5
Principal Financial Group
5
Principal Financial Group
Iowa
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$1.32M – – –
LPL Financial
27
LPL Financial
California
$1.29M +$10.2K +57 +0.8%
BTS
28
BB&T Securities
Virginia
$1.26M -$42.1K -23 -3%
Barclays
29
Barclays
United Kingdom
$1.22M -$194K -1,078 -14%
WFI
30
West Family Investments
California
$1.13M – – –
TYCC
31
Texas Yale Capital Corp
Florida
$1.12M +$836K +4,567 +294%
HC
32
Hurley Capital
New York
$1.1M +$479K +2,717 +77%
JIC
33
JRM Investment Counsel
Nebraska
$1.06M – – –
Millennium Management
34
Millennium Management
New York
$882K -$58.2K -318 -6%
IPC
35
Independent Portfolio Consultants
Florida
$705K +$17.4K +95 +3%
EVM
36
Eaton Vance Management
Massachusetts
$682K – – –
Stifel Financial
37
Stifel Financial
Missouri
$627K -$1.63M -8,900 -72%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$575K -$200K -1,095 -26%
Legal & General Group
39
Legal & General Group
United Kingdom
$558K -$30.4K -166 -5%
SPC
40
Sigma Planning Corp
Michigan
$508K -$16.6K -91 -3%
NFC
41
Northeast Financial Consultants
Connecticut
$503K -$74.2K -405 -13%
Citadel Advisors
42
Citadel Advisors
Florida
$489K -$260K -1,420 -35%
GIM
43
Greenwich Investment Management
Connecticut
$467K +$20.8K +114 +5%
Allianz Asset Management
44
Allianz Asset Management
Germany
$464K -$149K -813 -24%
Goldman Sachs
45
Goldman Sachs
New York
$455K -$446K -2,438 -50%
NL
46
NWAM LLC
Washington
$448K -$105K -572 -19%
BIG
47
Blackthorn Investment Group
Kansas
$438K -$111K -605 -20%
PP
48
PDT Partners
New York
$428K +$428K +2,339 New
CPIG
49
Chicago Partners Investment Group
Illinois
$402K -$739 -4 -0.2%
TG
50
TCW Group
California
$398K +$398K +2,175 New
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