PhenixFIN
98 hedge funds and large institutions have $103M invested in PhenixFIN in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
30% less capital invested
Capital invested by funds: $148M → $103M (-$44.8M)
38% less call options, than puts
Call options by funds: $97K | Put options by funds: $157K
Holders
98
Holding in Top 10
–
Calls
$97K
Puts
$157K
Top Buyers
| 1 | +$2.21M | |
| 2 | +$751K | |
| 3 | +$740K | |
| 4 |
AWA
Arete Wealth Advisors
Chicago,
Illinois
|
+$675K |
| 5 |
Morgan Stanley
New York
|
+$610K |
Top Sellers
| 1 | -$9.36M | |
| 2 | -$6.2M | |
| 3 | -$2.79M | |
| 4 |
Two Sigma Investments
New York
|
-$2.28M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$1.65M |