PhenixFIN
79 hedge funds and large institutions have $59.1M invested in PhenixFIN in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding in top 10
Funds holding in top 10: →
34% less capital invested
Capital invested by funds: $89.6M → $59.1M (-$30.6M)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Holders
79
Holding in Top 10
2
Calls
–
Puts
$309K
Top Buyers
| 1 | +$519K | |
| 2 | +$297K | |
| 3 | +$223K | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$168K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$160K |
Top Sellers
| 1 | -$1.89M | |
| 2 | -$1.37M | |
| 3 | -$1.18M | |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.03M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$956K |