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PhenixFIN
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Overview Fund Activity

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
Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
31
Reduced
31
Closed
13
Calls
$11K
Puts
$76K
Net Calls
-$65K
Net Calls Change
-$1K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13M
2
HC
2
Hurley Capital
New York
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.85M
4
PAM
4
PVG Asset Management
Colorado
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
AAM
3
Advisors Asset Management
Colorado
$10.5M
4
SAM
4
Selway Asset Management
$3.17M
5
UBS Group
5
UBS Group
Switzerland
$12.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
51
Caxton Corporation
New Jersey
$286K +$892 +5 +0.3%
AWCI
52
Alpine Woods Capital Investors
New York
$267K – – –
MIAN
53
Mariner Independent Advisor Network
Kansas
$258K +$258K +1,448 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$247K +$15.2K +85 +7%
AWA
55
Arete Wealth Advisors
Illinois
$241K +$241K +1,353 New
WS
56
Wedbush Securities
California
$235K +$235K +1,321 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$226K -$335K -1,877 -60%
State Street
58
State Street
Massachusetts
$225K – – –
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$169K -$75.2K -422 -31%
MFS
60
MSI Financial Services
Massachusetts
$156K +$19.9K +112 +15%
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$155K -$9.46K -53 -6%
CIA
62
Capital Investment Advisors
Georgia
$134K -$35.5K -200 -21%
WEC
63
Winslow Evans & Crocker
Massachusetts
$123K -$9.08K -51 -7%
BTS
64
BB&T Securities
Virginia
$122K – – –
SIC
65
Salem Investment Counselors
North Carolina
$119K -$893 -5 -0.7%
DC
66
Davenport & Co
Virginia
$117K -$48.1K -270 -29%
VFA
67
Voya Financial Advisors
Connecticut
$113K -$3.43K -19 -3%
VKH
68
Virtu KCG Holdings
New York
$110K -$71.8K -402 -39%
Creative Planning
69
Creative Planning
Kansas
$107K -$26.7K -150 -20%
PP
70
PDT Partners
New York
$101K -$314K -1,770 -76%
Jane Street
71
Jane Street
New York
$99K +$99K +556 New
GHA
72
GW Henssler & Associates
Georgia
$98K +$98K +550 New
M&T Bank
73
M&T Bank
New York
$95K – – –
TRCT
74
Tower Research Capital (TRC)
New York
$74K +$74K +418 New
SCA
75
Strategic Capital Alternatives
United States
$58K +$58K +325 New
1 2
3
4 5