PhenixFIN
87 hedge funds and large institutions have $106M invested in PhenixFIN in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 35 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
45% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 22
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
87
Holding in Top 10
1
Calls
$99K
Puts
–
Top Buyers
| 1 | +$3.29M | |
| 2 | +$1.88M | |
| 3 | +$1.18M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$981K |
| 5 |
WFI
West Family Investments
Carlsbad,
California
|
+$806K |
Top Sellers
| 1 | -$6.23M | |
| 2 | -$5.22M | |
| 3 | -$2.06M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.59M |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$1.56M |