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PhenixFIN
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Overview Fund Activity

119 hedge funds and large institutions have $292M invested in PhenixFIN in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
57
Reduced
24
Closed
11
Calls
$188K
Puts
$631K
Net Calls
-$443K
Net Calls Change
+$228K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$32.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$33.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
BFA
4
BlackRock Fund Advisors
California
$17.8M
5
AAM
5
Advisors Asset Management
Colorado
$13.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.45M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.67M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AR
51
Advisory Research
Illinois
$758K -$661K -2,426 -47%
SMDAM
52
Sumitomo Mitsui DS Asset Management
Japan
$757K -$660K -2,426 -47%
Barclays
53
Barclays
United Kingdom
$735K -$18.7K -72 -2%
MSE
54
MUFG Securities EMEA
United Kingdom
$681K +$681K +2,500 New
SIC
55
Salem Investment Counselors
North Carolina
$674K +$37.9K +139 +6%
BIG
56
Blackthorn Investment Group
Kansas
$671K +$29.7K +109 +5%
ProShare Advisors
57
ProShare Advisors
Maryland
$649K +$649K +2,384 New
NL
58
NWAM LLC
Washington
$621K +$130K +477 +26%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$614K -$5.71K -21 -0.9%
DM
60
Delphi Management
Massachusetts
$613K +$16.9K +62 +3%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$586K +$241K +888 +70%
AA
62
ALPS Advisors
Colorado
$583K +$583K +2,140 New
LPL Financial
63
LPL Financial
California
$572K +$253K +930 +79%
BRWA
64
B. Riley Wealth Advisors
Florida
$551K -$185K -680 -25%
MLICM
65
Metropolitan Life Insurance Company (MetLife)
New York
$529K +$100K +368 +23%
Swiss National Bank
66
Swiss National Bank
Switzerland
$502K +$81.2K +298 +19%
PAG
67
Private Advisor Group
New Jersey
$474K +$67.8K +249 +17%
VFS
68
VSR Financial Services
Kansas
$461K +$290K +1,064 +169%
Deutsche Bank
69
Deutsche Bank
Germany
$436K -$40.2K -148 -8%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$396K – – –
MVP
71
Miller Value Partners
Florida
$384K -$272K -1,000 -41%
PPA
72
Parametric Portfolio Associates
Washington
$381K +$217K +797 +132%
Stifel Financial
73
Stifel Financial
Missouri
$363K +$363K +1,334 New
BA
74
BlackRock Advisors
Delaware
$332K +$57.7K +212 +21%
MC
75
Menta Capital
California
$332K +$332K +1,220 New
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3
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