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PhenixFIN
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Overview Fund Activity

79 hedge funds and large institutions have $59.1M invested in PhenixFIN in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
23
Reduced
28
Closed
25
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$244K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$4.44M
2
EVM
2
Eaton Vance Management
Massachusetts
$594K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$486K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AR
4
Advisory Research
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$421K 105,800 – –
Goldman Sachs
27
Goldman Sachs
New York
$380K 95,575 -1,676 -2%
AG
28
Advisor Group
Arizona
$335K 84,166 +5,167 +7%
LPL Financial
29
LPL Financial
California
$319K 80,121 +19,304 +32%
Mackenzie Financial
30
Mackenzie Financial
Ontario, Canada
$312K 78,470 – –
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$231K 58,106 +42,185 +265%
CSS
32
Cubist Systematic Strategies
Connecticut
$208K 52,227 +16,925 +48%
AA
33
Ancora Advisors
Ohio
$199K 50,000 -5,000 -9%
AFP
34
Ausdal Financial Partners
Iowa
$198K 49,708 – –
CGA
35
Crescent Grove Advisors
Illinois
$158K 39,775 – –
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$137K 34,296 -45,160 -57%
PI
37
PineBridge Investments
New York
$128K 32,152 +187 +0.6%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$121K 30,472 +200 +0.7%
SI
39
Stephens Inc
Arkansas
$115K 29,000 +4,350 +18%
SPC
40
Sigma Planning Corp
Michigan
$113K 28,330 +130 +0.5%
Jane Street
41
Jane Street
New York
$99K 24,927 -11,699 -32%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$82K 20,759 -3,469 -14%
NL
43
NWAM LLC
Washington
$78K 19,550 -2,000 -9%
MAA
44
Mraz Amerine & Associates
California
$78K 19,491 +19,491 New
VF
45
Virtu Financial
New York
$76K 19,043 +19,043 New
Citadel Advisors
46
Citadel Advisors
Florida
$73K 18,251 +18,251 New
CIBC World Market
47
CIBC World Market
Ontario, Canada
$71K 17,863 – –
HFS
48
HL Financial Services
Kentucky
$65K 16,356 -3,352 -17%
Canada Life
49
Canada Life
Manitoba, Canada
$63K 15,800 +15,800 New
MFG
50
Merit Financial Group
Georgia
$63K 15,920 +15,920 New
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