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PhenixFIN
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Overview Fund Activity

99 hedge funds and large institutions have $243M invested in PhenixFIN in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
51
Reduced
17
Closed
11
Calls
$450K
Puts
$826K
Net Calls
-$376K
Net Calls Change
-$488K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$5.18M
3
Jane Street
3
Jane Street
New York
$4.62M
4
NIMC
4
NWQ Investment Management Company
California
$10.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
State Street
4
State Street
Massachusetts
$9.95M
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$434K -$249K -905 -36%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$434K +$48K +174 +12%
Swiss National Bank
53
Swiss National Bank
Switzerland
$426K +$33.1K +120 +8%
GCM
54
Glaxis Capital Management
Florida
$422K -$439K -1,590 -51%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$421K +$421K +1,525 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$414K -$262K -950 -39%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$401K – – –
Geode Capital Management
58
Geode Capital Management
Massachusetts
$313K +$313K +1,135 New
HFS
59
HL Financial Services
Kentucky
$310K -$3.31K -12 -1%
DM
60
Delphi Management
Massachusetts
$302K +$302K +1,097 New
ProShare Advisors
61
ProShare Advisors
Maryland
$298K +$2.76K +10 +0.9%
AIG
62
American International Group
New York
$288K -$3.58K -13 -1%
Citigroup
63
Citigroup
New York
$257K -$14.3K -52 -5%
SCA
64
SAC Capital Advisors
Connecticut
$252K +$252K +915 New
BA
65
BlackRock Advisors
Delaware
$251K +$69K +250 +38%
LPL Financial
66
LPL Financial
California
$238K +$22K +81 +10%
RJA
67
Raymond James & Associates
Florida
$236K +$16.2K +59 +7%
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$207K – – –
ACM
69
Avalon Capital Management
California
$196K +$196K +710 New
VFS
70
VSR Financial Services
Kansas
$180K +$180K +652 New
PAM
71
Panagora Asset Management
Massachusetts
$165K – – –
UBS AM
72
UBS AM
Illinois
$164K – – –
Millennium Management
73
Millennium Management
New York
$155K +$1.38K +5 +0.9%
WS
74
Wedbush Securities
California
$154K +$550 +2 +0.4%
PPA
75
Parametric Portfolio Associates
Washington
$152K -$18.7K -68 -11%
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