PhenixFIN
92 hedge funds and large institutions have $175M invested in PhenixFIN in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding
Funds holding: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
8% less capital invested
Capital invested by funds: $189M → $175M (-$14.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $11K | Put options by funds: $76K
Holders
92
Holding in Top 10
2
Calls
$11K
Puts
$76K
Top Buyers
| 1 | +$4.3M | |
| 2 | +$2.28M | |
| 3 | +$1.34M | |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.08M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04M |
Top Sellers
| 1 | -$7.46M | |
| 2 | -$5.4M | |
| 3 | -$3.35M | |
| 4 |
SAM
Selway Asset Management
|
-$1.72M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.41M |