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PhenixFIN
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Overview Fund Activity

106 hedge funds and large institutions have $139M invested in PhenixFIN in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
39
Reduced
31
Closed
16
Calls
$415K
Puts
$1.07M
Net Calls
-$658K
Net Calls Change
-$1.17M

Top Buyers

1
WHI
1
William Harris Investors
Illinois
$4.36M
2
PI
2
Putnam Investments
Massachusetts
$4.06M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$3.31M
4
MC
4
Muzinich & Co
New York
$6.13M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.18M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
PAM
2
PVG Asset Management
Colorado
$5.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.99M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$83K
5
Invesco
5
Invesco
Georgia
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
SMDAM
26
Sumitomo Mitsui DS Asset Management
Japan
$1.65M 219,047 +131,480 +150%
NFA
27
Nuveen Fund Advisors
Illinois
$1.64M 217,720 -62,490 -22%
CAS
28
Cue Advisory Services
Arizona
$1.59M 211,000 -13,700 -6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.36M 180,680 +2,746 +2%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.35M 179,109 +179,109 New
AAM
31
Advisors Asset Management
Colorado
$1.29M 172,339 +134,759 +359%
SAM
32
Selway Asset Management
$1.26M 168,055 +350 +0.2%
FTCM
33
First Trust Capital Management
Illinois
$1.15M 152,893 +152,893 New
SAM
34
Shikiar Asset Management
New York
$1M 133,500 -20,000 -13%
Goldman Sachs
35
Goldman Sachs
New York
$976K 129,994 +59,068 +83%
Legal & General Group
36
Legal & General Group
United Kingdom
$915K 121,581 +3,202 +3%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$875K 116,501 +116,501 New
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$829K 110,400 -5,600 -5%
WA
39
WFG Advisors
Texas
$739K 98,377 +21,126 +27%
AG
40
Advisor Group
Arizona
$706K 94,023 +1,348 +1%
NFA
41
Nationwide Fund Advisors
Ohio
$641K 85,300 +85,300 New
LPL Financial
42
LPL Financial
California
$601K 78,151 +3,966 +5%
EVM
43
Eaton Vance Management
Massachusetts
$559K 74,500 – –
MNA
44
Manning & Napier Advisors
New York
$506K 67,565 -2,810 -4%
Acadian Asset Management
45
Acadian Asset Management
Massachusetts
$499K 66,397 +66,397 New
WA
46
Wasatch Advisors
Utah
$454K 60,493 +1,993 +3%
AFP
47
Ausdal Financial Partners
Iowa
$342K 45,588 – –
TI
48
Trexquant Investment
Connecticut
$320K 42,673 +42,673 New
Ameriprise
49
Ameriprise
Minnesota
$317K 42,308 +857 +2%
NL
50
NWAM LLC
Washington
$246K 32,700 – –
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