PFX icon

PhenixFIN

60 hedge funds and large institutions have $33.7M invested in PhenixFIN in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

21% less capital invested

Capital invested by funds: $42.5M → $33.7M (-$8.73M)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
60
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$11K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$1.64M
2 +$315K
3 +$301K
4
Morgan Stanley
Morgan Stanley
New York
+$229K
5
UBS Group
UBS Group
Switzerland
+$211K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$117K
27
$100K
28
$98K
29
$93K
30
$87K
31
$78K
32
$73K
33
$67K
34
$56K
35
$50K
36
$48K
37
$44K
38
$40K
39
$38K
40
$38K
41
$37K
42
$35K
43
$31K
44
$26K
45
$25K
46
$24K
47
$24K
48
$20K
49
$17K
50
$10K