PhenixFIN
99 hedge funds and large institutions have $140M invested in PhenixFIN in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
20% less capital invested
Capital invested by funds: $175M → $140M (-$35.1M)
98% less call options, than puts
Call options by funds: $1K | Put options by funds: $62K
Holders
99
Holding in Top 10
2
Calls
$1K
Puts
$62K
Top Buyers
| 1 | +$2.36M | |
| 2 | +$1.75M | |
| 3 | +$1.58M | |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.07M |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
+$909K |
Top Sellers
| 1 | -$6.24M | |
| 2 | -$2.09M | |
| 3 | -$2.09M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$1.19M |
| 5 |
JIC
JRM Investment Counsel
Omaha,
Nebraska
|
-$1.03M |