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PhenixFIN
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Overview Fund Activity

101 hedge funds and large institutions have $121M invested in PhenixFIN in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
25
Closed
10
Calls
$789K
Puts
$273K
Net Calls
+$516K
Net Calls Change
+$688K

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$3.05M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.88M
3
AM
3
Ares Management
California
$6.11M
4
Wells Fargo
4
Wells Fargo
California
$4.89M
5
MVP
5
Miller Value Partners
Florida
$2.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.77M
3
MP
3
Mangrove Partners
Connecticut
$0
4
PAM
4
PVG Asset Management
Colorado
$7.44M
5
AAM
5
Advisors Asset Management
Colorado
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
26
Millennium Management
New York
$1.26M 164,556 +130,428 +382%
DCM
27
Driehaus Capital Management
Illinois
$1.24M 162,200 +162,200 New
SAM
28
Shikiar Asset Management
New York
$1.17M 153,500 +76,000 +98%
Legal & General Group
29
Legal & General Group
United Kingdom
$904K 118,379 +10,664 +10%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$885K 116,000 -8,000 -6%
LTFS
31
Ladenburg Thalmann Financial Services
Florida
$803K 105,190 +17,131 +19%
PI
32
Putnam Investments
Massachusetts
$800K 104,856 -102,279 -49%
AR
33
Advisory Research
Illinois
$751K 98,389 +98,389 New
AG
34
Advisor Group
Arizona
$706K 92,675 +7,890 +9%
SMDAM
35
Sumitomo Mitsui DS Asset Management
Japan
$668K 87,567 +87,567 New
Stifel Financial
36
Stifel Financial
Missouri
$652K 85,347 -24,674 -22%
WA
37
WFG Advisors
Texas
$589K 77,251 +33,983 +79%
EVM
38
Eaton Vance Management
Massachusetts
$568K 74,500 – –
LPL Financial
39
LPL Financial
California
$565K 74,185 +6,687 +10%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$563K 73,843 +72,295 +4,670%
Goldman Sachs
41
Goldman Sachs
New York
$541K 70,926 +42,045 +146%
MNA
42
Manning & Napier Advisors
New York
$536K 70,375 -1,470 -2%
WA
43
Wasatch Advisors
Utah
$446K 58,500 +58,500 New
AFP
44
Ausdal Financial Partners
Iowa
$348K 45,588 -5,220 -10%
Ameriprise
45
Ameriprise
Minnesota
$316K 41,451 -15,228 -27%
AAM
46
Advisors Asset Management
Colorado
$287K 37,580 -271,589 -88%
AWA
47
Arete Wealth Advisors
Illinois
$278K 36,420 +170 +0.5%
NL
48
NWAM LLC
Washington
$250K 32,700 +3,000 +10%
Citigroup
49
Citigroup
New York
$242K 31,722 -2,321 -7%
Jane Street
50
Jane Street
New York
$233K 30,503 +30,503 New
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