PhenixFIN
98 hedge funds and large institutions have $138M invested in PhenixFIN in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.
0.01% more ownership
Funds ownership: 1.62% → 1.63% (+0.01%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less capital invested
Capital invested by funds: $140M → $138M (-$1.22M)
3% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 33
1% less funds holding
Funds holding: 99 → 98 (-1)
97% less call options, than puts
Call options by funds: $4K | Put options by funds: $145K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$4.96M |
| 2 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.99M |
| 3 |
AFG
American Financial Group
Cincinnati,
Ohio
|
+$1.78M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.13M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$2.3M |
| 2 |
Millennium Management
New York
|
-$1.58M |
| 3 |
HCM
Hilton Capital Management
Garden City,
New York
|
-$1.43M |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.09M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.02M |
PFX Hedge Fund Activity: Q4 2015 in Review
98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q4 2015, worth a combined $138M — down 0.87% from $140M a quarter earlier.
Fund positioning in PFX was balanced in Q4 2015: 20 funds opened new positions, 20 closed out, 32 added to existing stakes and 33 trimmed.
The largest buyer was Invesco, adding an estimated $4.96M. The largest seller was Advisors Asset Management, cutting an estimated $2.3M.
- 98 institutional investors held PhenixFIN (PFX) as of Q4 2015, down from 99 in Q3 2015.
- Funds reported $138M of PhenixFIN stock for Q4 2015, down 0.87% quarter-over-quarter.
- 20 funds opened new PhenixFIN positions in Q4 2015 and 20 closed out, a net change of 0 holders.
- The largest PhenixFIN buyer in Q4 2015 was Invesco, an estimated $4.96M added.
- The largest PhenixFIN seller in Q4 2015 was Advisors Asset Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q4 2015.