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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
11% less funds holding
Funds holding: 119 → 106 (-13)
43% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 30
80% less call options, than puts
Call options by funds: $222K | Put options by funds: $1.1M
Holders
106
Holding in Top 10
4
Calls
$222K
Puts
$1.1M
Top Buyers
| 1 | +$7.27M | |
| 2 | +$5.62M | |
| 3 | +$4.49M | |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$3.57M |
| 5 |
Morgan Stanley
New York
|
+$3.4M |
Top Sellers
| 1 | -$17.8M | |
| 2 | -$15M | |
| 3 | -$8.59M | |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.6M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$6.8M |