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PhenixFIN
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Overview Fund Activity

93 hedge funds and large institutions have $89.6M invested in PhenixFIN in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 13 closing their positions.

Holders
93
Holders Change
+2
Holders Change %
+2.2%
% of All Funds
2.11%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
16
Increased
22
Reduced
37
Closed
13
Calls
–
Puts
$65K
Net Calls
-$65K
Net Calls Change
+$35K

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$8.5M
2
RAM
2
Roumell Asset Management
Maryland
$5.14M
3
RA
3
Rational Advisors
New York
$2.44M
4
CAS
4
Cue Advisory Services
Arizona
$1.87M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.56M

Top Sellers

1
AR
1
Advisory Research
Illinois
$1.03M
2
SMDAM
2
Sumitomo Mitsui DS Asset Management
Japan
$934K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.68M
4
Wells Fargo
4
Wells Fargo
California
$1.97M
5
UBS Group
5
UBS Group
Switzerland
$3.73M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$876K – – –
AWA
27
Arete Wealth Advisors
Illinois
$720K +$15.7K +150 +2%
NFA
28
Nuveen Fund Advisors
Illinois
$645K -$326K -3,122 -34%
Millennium Management
29
Millennium Management
New York
$606K -$37.6K -360 -6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$552K – – –
Goldman Sachs
31
Goldman Sachs
New York
$508K -$454K -4,349 -47%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$427K +$76.3K +732 +22%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$415K -$329K -3,154 -44%
AG
34
Advisor Group
Arizona
$413K -$35.1K -336 -8%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$410K – – –
EVM
36
Eaton Vance Management
Massachusetts
$389K – – –
LA
37
Lucus Advisors
New York
$332K +$332K +3,180 New
LPL Financial
38
LPL Financial
California
$317K -$17.9K -172 -5%
AA
39
Ancora Advisors
Ohio
$287K – – –
SIS
40
Sound Income Strategies
Florida
$287K +$287K +3,221 New
MNG
41
Manning & Napier Group
New York
$271K +$271K +2,610 New
OAM
42
Oxford Asset Management
United Kingdom
$266K +$266K +2,536 New
AFP
43
Ausdal Financial Partners
Iowa
$259K – – –
TI
44
Trexquant Investment
Connecticut
$214K +$155K +1,478 +260%
CGA
45
Crescent Grove Advisors
Illinois
$208K – – –
IH
46
IFC Holdings
Florida
$204K – – –
Jane Street
47
Jane Street
New York
$191K +$191K +1,831 New
CSS
48
Cubist Systematic Strategies
Connecticut
$184K +$184K +1,765 New
PI
49
PineBridge Investments
New York
$167K -$3.03K -29 -2%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$158K +$40.2K +385 +34%
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