PhenixFIN
PFX
PFX
60 hedge funds and large institutions have $37.4M invested in PhenixFIN in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 25 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
40% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 25
45% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 11
90% less call options, than puts
Call options by funds: $2K | Put options by funds: $21K
Holders
60
Holding in Top 10
4
Calls
$2K
Puts
$21K
Top Buyers
| 1 | +$1.28M | |
| 2 | +$1.07M | |
| 3 | +$444K | |
| 4 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$256K |
| 5 |
HF
HRT Financial
New York
|
+$237K |
Top Sellers
| 1 | -$6.2M | |
| 2 | -$621K | |
| 3 | -$511K | |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
-$347K |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$285K |