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PhenixFIN

87 hedge funds and large institutions have $106M invested in PhenixFIN in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
87
Holders Change
-11
Holders Change %
-11.22%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
22
Reduced
35
Closed
22
Calls
$99K
Puts
Net Calls
+$99K
Net Calls Change
+$240K
Name Holding Trade Value Shares
Change
Shares
Change %
PI
26
Putnam Investments
Massachusetts
$700K +$10K +76 +1%
FTCM
27
First Trust Capital Management
Illinois
$618K +$618K +4,683 New
AIG
28
American International Group
New York
$603K -$68.3K -517 -10%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$567K -$164K -1,241 -22%
MNA
30
Manning & Napier Advisors
New York
$533K
SAM
31
Shikiar Asset Management
New York
$511K -$1.01M -7,680 -66%
EVM
32
Eaton Vance Management
Massachusetts
$492K
GS
33
Girard Securities
California
$449K -$36.7K -275 -8%
GIM
34
Greenwich Investment Management
Connecticut
$425K +$60.5K +459 +17%
Deutsche Bank
35
Deutsche Bank
Germany
$420K +$420K +3,185 New
Ameriprise
36
Ameriprise
Minnesota
$364K +$21.7K +164 +6%
Millennium Management
37
Millennium Management
New York
$338K +$338K +2,560 New
WA
38
WFG Advisors
Texas
$278K +$163K +1,232 +141%
AWA
39
Arete Wealth Advisors
Illinois
$239K -$16.5K -125 -6%
Citigroup
40
Citigroup
New York
$235K -$28K -212 -11%
B
41
BancorpSouth
Mississippi
$231K +$231K +1,750 New
NL
42
NWAM LLC
Washington
$230K -$6.6K -50 -3%
HFS
43
HL Financial Services
Kentucky
$188K +$4.23K +32 +2%
CC
44
Caxton Corporation
New Jersey
$179K +$68.7K +520 +62%
CIBC World Market
45
CIBC World Market
Ontario, Canada
$171K -$16.9K -128 -9%
NFC
46
Northeast Financial Consultants
Connecticut
$165K
EPM
47
Equitec Proprietary Markets
Illinois
$161K -$28.8K -218 -15%
WS
48
Wedbush Securities
California
$155K -$6.6K -50 -4%
PAG
49
Private Advisor Group
New Jersey
$127K +$19.5K +148 +18%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$126K +$126K +954 New