PhenixFIN
93 hedge funds and large institutions have $89.6M invested in PhenixFIN in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% less capital invested
Capital invested by funds: $92.6M → $89.6M (-$2.93M)
41% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 37
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $65K
Holders
93
Holding in Top 10
3
Calls
–
Puts
$65K
Top Buyers
| 1 | +$8.42M | |
| 2 | +$2.86M | |
| 3 | +$2.44M | |
| 4 |
CAS
Cue Advisory Services
Phoenix,
Arizona
|
+$812K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$795K |
Top Sellers
| 1 | -$2.08M | |
| 2 | -$2.06M | |
| 3 | -$2.01M | |
| 4 |
Wells Fargo
San Francisco,
California
|
-$721K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$653K |