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PhenixFIN

106 hedge funds and large institutions have $277M invested in PhenixFIN in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
17
Increased
56
Reduced
24
Closed
30
Calls
$222K
Puts
$1.1M
Net Calls
-$875K
Net Calls Change
-$432K
Name Holding Trade Value Shares
Change
Shares
Change %
DM
51
Delphi Management
Massachusetts
$766K +$178K +681 +30%
BCMU
52
BlueCrest Capital Management (UK)
Guernsey
$761K +$761K +2,913 New
WRM
53
Westport Resources Management
Connecticut
$742K +$6.79K +26 +0.9%
DC
54
Davenport & Co
Virginia
$732K +$732K +2,803 New
STC
55
SEI Trust Company
Pennsylvania
$724K -$13.8K -53 -2%
VFS
56
VSR Financial Services
Kansas
$705K +$263K +1,008 +60%
AA
57
ALPS Advisors
Colorado
$574K +$14.6K +56 +3%
BRWA
58
B. Riley Wealth Advisors
Florida
$475K +$185K +1,289 +64%
PAG
59
Private Advisor Group
New Jersey
$471K +$16.7K +64 +4%
SIC
60
Salem Investment Counselors
North Carolina
$468K -$179K -685 -28%
RJA
61
Raymond James & Associates
Florida
$454K +$221K +848 +95%
AGM
62
Alpine Global Management
New York
$452K +$452K +1,730 New
MVP
63
Miller Value Partners
Florida
$429K +$60.2K +230 +16%
PPA
64
Parametric Portfolio Associates
Washington
$395K +$29.7K +114 +8%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$393K +$120K +459 +44%
Marshall Wace
66
Marshall Wace
United Kingdom
$384K +$384K +1,470 New
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$341K +$106K +405 +45%
Jane Street
68
Jane Street
New York
$340K +$132K +507 +64%
Bank of America
69
Bank of America
North Carolina
$340K +$218K +834 +179%
HFS
70
HL Financial Services
Kentucky
$339K +$27.9K +107 +9%
Nomura Holdings
71
Nomura Holdings
Japan
$276K +$276K +1,058 New
AL
72
Airain Ltd
Guernsey
$275K +$25.6K +98 +10%
JG
73
Jefferies Group
New York
$267K -$44.4K -170 -14%
AG
74
Aperio Group
California
$260K -$34.3K -131 -12%
SI
75
Stephens Inc
Arkansas
$254K +$5.23K +20 +2%