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PhenixFIN
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Overview Fund Activity

92 hedge funds and large institutions have $175M invested in PhenixFIN in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
31
Reduced
31
Closed
13
Calls
$11K
Puts
$76K
Net Calls
-$65K
Net Calls Change
-$1K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13M
2
HC
2
Hurley Capital
New York
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.85M
4
PAM
4
PVG Asset Management
Colorado
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
AAM
3
Advisors Asset Management
Colorado
$10.5M
4
SAM
4
Selway Asset Management
$3.17M
5
UBS Group
5
UBS Group
Switzerland
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$1.53M +$445K +2,782 +41%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.32M +$1.04M +5,824 +369%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$1.25M -$73.9K -415 -6%
WFI
29
West Family Investments
California
$1.1M – – –
TYCC
30
Texas Yale Capital Corp
Florida
$1.08M -$8.02K -45 -0.7%
JIC
31
JRM Investment Counsel
Nebraska
$1.03M -$891 -5 -0.1%
CCA
32
Catalyst Capital Advisors
New York
$891K +$891K +5,000 New
PI
33
Putnam Investments
Massachusetts
$871K +$871K +4,887 New
IPC
34
Independent Portfolio Consultants
Florida
$786K +$100K +562 +15%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$754K +$425K +2,383 +129%
MNA
36
Manning & Napier Advisors
New York
$709K +$709K +3,986 New
EVM
37
Eaton Vance Management
Massachusetts
$664K – – –
Legal & General Group
38
Legal & General Group
United Kingdom
$573K +$29.4K +165 +5%
Goldman Sachs
39
Goldman Sachs
New York
$548K +$105K +591 +24%
NFC
40
Northeast Financial Consultants
Connecticut
$489K – – –
SPC
41
Sigma Planning Corp
Michigan
$474K -$21.4K -120 -4%
TG
42
TCW Group
California
$462K +$74K +415 +19%
GIM
43
Greenwich Investment Management
Connecticut
$454K -$1.07K -6 -0.2%
NL
44
NWAM LLC
Washington
$431K -$8.62K -48 -2%
C
45
CFO4Life
Texas
$419K +$32.4K +182 +8%
Citigroup
46
Citigroup
New York
$415K +$272K +1,529 +191%
CPIG
47
Chicago Partners Investment Group
Illinois
$404K +$16.7K +94 +4%
HFS
48
HL Financial Services
Kentucky
$314K +$20.2K +113 +7%
CIBC World Market
49
CIBC World Market
Ontario, Canada
$312K +$50.8K +285 +19%
PAG
50
Private Advisor Group
New Jersey
$293K -$35.4K -199 -11%
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