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PhenixFIN
PFX

101 hedge funds and large institutions have $148M invested in PhenixFIN in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $139M → $148M (+$9.26M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.07% more ownership

Funds ownership: 1.7% → 1.77% (+0.07%)

5% less funds holding

Funds holding: 106 → 101 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

37% less call options, than puts

Call options by funds: $98K | Put options by funds: $156K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
32
Reduced
31
Closed
16
Calls
$98K
Puts
$156K
Net Calls
-$58K
Net Calls Change
+$600K

Top Buyers

1
MC
Muzinich & Co
New York
+$8.42M
2
BlackRock
BlackRock
New York
+$3.43M
3
Invesco
Invesco
Georgia
+$2.69M
4
PI
Putnam Investments
Massachusetts
+$2.03M
5
UBS Group
UBS Group
Switzerland
+$1.58M

Top Sellers

1
IP
Ironsides Partners
Massachusetts
-$7.92M
2
PAM
PVG Asset Management
Colorado
-$3.94M
3
GIM
Greenwich Investment Management
Connecticut
-$2.67M
4
FTCM
First Trust Capital Management
Illinois
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$1.56M +$168K +1,102 +12%
HIM
27
Hillsdale Investment Management
Ontario, Canada
$1.45M +$1.44M +9,435 New
SAM
28
Selway Asset Management
$1.29M -$764 -5 -0.1%
PAM
29
PVG Asset Management
Colorado
$1.27M -$3.94M -25,800 -76%
SAM
30
Shikiar Asset Management
New York
$1.03M – – –
Legal & General Group
31
Legal & General Group
United Kingdom
$983K +$48.1K +315 +5%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$877K -$18.8K -123 -2%
AG
33
Advisor Group
Arizona
$874K +$151K +986 +21%
NFA
34
Nationwide Fund Advisors
Ohio
$832K +$175K +1,145 +27%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$814K -$35.1K -230 -4%
JP Morgan Chase
36
JP Morgan Chase
New York
$771K -$979K -6,409 -56%
Goldman Sachs
37
Goldman Sachs
New York
$727K -$271K -1,775 -27%
EGA
38
Eagle Global Advisors
Texas
$723K +$718K +4,698 New
Mackenzie Financial
39
Mackenzie Financial
Ontario, Canada
$600K +$414K +2,710 +228%
LPL Financial
40
LPL Financial
California
$588K -$10.5K -69 -2%
EVM
41
Eaton Vance Management
Massachusetts
$573K – – –
WA
42
WFG Advisors
Texas
$548K -$207K -1,356 -28%
OAM
43
Oxford Asset Management
United Kingdom
$485K +$482K +3,156 New
MNA
44
Manning & Napier Advisors
New York
$441K -$77.6K -508 -15%
GIM
45
Greenwich Investment Management
Connecticut
$417K -$2.67M -17,482 -87%
LA
46
Lucus Advisors
New York
$408K +$242K +1,585 +149%
AFP
47
Ausdal Financial Partners
Iowa
$397K +$45.8K +300 +13%
Acadian Asset Management
48
Acadian Asset Management
Massachusetts
$384K -$126K -825 -25%
Ameriprise
49
Ameriprise
Minnesota
$312K -$13.1K -86 -4%
NL
50
NWAM LLC
Washington
$251K -$764 -5 -0.3%
1
2
3 4 5

PFX Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2017, worth a combined $148M — up 6.7% from $139M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PFX and 14 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Muzinich & Co, adding an estimated $8.42M. The largest seller was Ironsides Partners, exiting entirely with an estimated $7.92M sold.

  • 101 institutional investors held PhenixFIN (PFX) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $148M of PhenixFIN stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 14 funds opened new PhenixFIN positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest PhenixFIN buyer in Q1 2017 was Muzinich & Co, an estimated $8.42M added.
  • The largest PhenixFIN seller in Q1 2017 was Ironsides Partners, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2017.