PhenixFIN
20 hedge funds and large institutions have $23.3M invested in PhenixFIN in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 7 closing their positions.
38% more capital invested
Capital invested by funds: $16.9M → $23.3M (+$6.35M)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
7.25% more ownership
Funds ownership: 14.84% → 22.08% (+7.2%)
20% less funds holding
Funds holding: 25 → 20 (-5)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$7.29M |
| 2 |
ACM
Adalta Capital Management
New York
|
+$1.02M |
| 3 |
Morgan Stanley
New York
|
+$316K |
| 4 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$95.1K |
| 5 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
+$28.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$391K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$122K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$53.2K |
| 4 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14K |
PFX Hedge Fund Activity: Q4 2021 in Review
20 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q4 2021, worth a combined $23.3M — up 38% from $16.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PFX and 3 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 4 added.
The largest buyer was Northwestern Mutual Wealth Management, opening a new position worth an estimated $7.29M. The largest seller was Millennium Management, exiting entirely with an estimated $391K sold.
- 20 institutional investors held PhenixFIN (PFX) as of Q4 2021, down from 25 in Q3 2021.
- Funds reported $23.3M of PhenixFIN stock for Q4 2021, up 38% quarter-over-quarter.
- 3 funds opened new PhenixFIN positions in Q4 2021 and 7 closed out, a net change of -4 holders.
- The largest PhenixFIN buyer in Q4 2021 was Northwestern Mutual Wealth Management, an estimated $7.29M added.
- The largest PhenixFIN seller in Q4 2021 was Millennium Management, an estimated $391K sold.
Based on aggregated 13F filings for Q4 2021.