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PhenixFIN
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Overview Fund Activity

94 hedge funds and large institutions have $101M invested in PhenixFIN in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
31
Closed
10
Calls
–
Puts
$172K
Net Calls
-$172K
Net Calls Change
-$271K

Top Buyers

1
AM
1
Ares Management
California
$3M
2
Wells Fargo
2
Wells Fargo
California
$2M
3
GIM
3
Greenwich Investment Management
Connecticut
$1.23M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$685K
5
PI
5
Putnam Investments
Massachusetts
$1.39M

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
PAM
2
PVG Asset Management
Colorado
$8.58M
3
AAM
3
Advisors Asset Management
Colorado
$2.07M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
26
Stifel Financial
Missouri
$737K 110,021 -12,472 -10%
Legal & General Group
27
Legal & General Group
United Kingdom
$721K 107,715 -9,251 -8%
Two Sigma Investments
28
Two Sigma Investments
New York
$685K 102,230 +102,230 New
OAM
29
Orinda Asset Management
California
$618K 93,650 +93,650 New
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$590K 88,059 +2,122 +2%
AG
31
Advisor Group
Arizona
$565K 84,785 +84,785 New
SAM
32
Shikiar Asset Management
New York
$519K 77,500 – –
EVM
33
Eaton Vance Management
Massachusetts
$499K 74,500 – –
LPL Financial
34
LPL Financial
California
$481K 67,498 -70,003 -51%
MNA
35
Manning & Napier Advisors
New York
$479K 71,845 -9,105 -11%
GS
36
Girard Securities
California
$440K 65,790 -1,444 -2%
Deutsche Bank
37
Deutsche Bank
Germany
$402K 60,000 -3,700 -6%
Ameriprise
38
Ameriprise
Minnesota
$380K 56,679 +1,558 +3%
AFP
39
Ausdal Financial Partners
Iowa
$340K 50,808 +50,808 New
DTL
40
Dynamic Technology Lab
Singapore
$291K 43,433 +43,433 New
WA
41
WFG Advisors
Texas
$290K 43,268 +1,200 +3%
AWA
42
Arete Wealth Advisors
Illinois
$243K 36,250 +100 +0.3%
Millennium Management
43
Millennium Management
New York
$229K 34,128 -17,072 -33%
Citigroup
44
Citigroup
New York
$228K 34,043 -1,528 -4%
NL
45
NWAM LLC
Washington
$199K 29,700 -5,150 -15%
Goldman Sachs
46
Goldman Sachs
New York
$194K 28,881 +11,010 +62%
HFS
47
HL Financial Services
Kentucky
$189K 28,177 -240 -0.8%
CC
48
Caxton Corporation
New Jersey
$167K 24,913 -2,180 -8%
NFC
49
Northeast Financial Consultants
Connecticut
$167K 25,000 – –
CIBC World Market
50
CIBC World Market
Ontario, Canada
$163K 24,337 -1,523 -6%
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