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PhenixFIN
PFX

56 hedge funds and large institutions have $37.4M invested in PhenixFIN in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 16 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $33.7M → $37.4M (+$3.69M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

0% more ownership

Funds ownership: 1.32% → 1.33% (+0%)

7% less funds holding

Funds holding: 60 → 56 (-4)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

38% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 16

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
10
Reduced
16
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
Credit Suisse
Switzerland
+$1.03M
2
CB
Cadence Bank
Mississippi
+$799K
3
VEA
Virtus ETF Advisers
New York
+$219K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$185K
5
WG
Welch Group
Alabama
+$177K

Top Sellers

1
MCP
Moab Capital Partners
New York
-$881K
2
BlackRock
BlackRock
New York
-$578K
3
GC
Guggenheim Capital
Illinois
-$231K
4
AAM
Advisors Asset Management
Colorado
-$209K
5
UBS Group
UBS Group
Switzerland
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
ETI
51
Enterprise Trust & Investment
California
$1K – – –
JPLA
52
Joseph P. Lucia & Associates
New York
$1K – – –
VFA
53
Valeo Financial Advisors
Indiana
$1K +$1.29K +25 New
BlackRock
54
BlackRock
New York
– -$578K -12,350 Closed
CGA
55
Crescent Grove Advisors
Illinois
– -$93K -1,989 Closed
CSS
56
Cubist Systematic Strategies
Connecticut
– -$87K -1,861 Closed
MAA
57
Mraz Amerine & Associates
California
– -$50K -1,070 Closed
Canada Life
58
Canada Life
Manitoba, Canada
– -$37K -813 Closed
Janney Montgomery Scott
59
Janney Montgomery Scott
Pennsylvania
– -$25K -528 Closed
Citadel Advisors
60
Citadel Advisors
Florida
– -$24K -521 Closed
Squarepoint
61
Squarepoint
New York
– -$24K -506 Closed
Group One Trading
62
Group One Trading
Illinois
– -$9K -197 Closed
WEC
63
Winslow Evans & Crocker
Massachusetts
– -$8K -167 Closed
GAM
64
Griffin Asset Management
New York
– -$1K -20 Closed
CFGS
65
Concourse Financial Group Securities
Alabama
– -$259 -5 Closed
Simplex Trading
66
Simplex Trading
Illinois
– +$931 +18 New
1 2
3

PFX Hedge Fund Activity: Q3 2019 in Review

56 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q3 2019, worth a combined $37.4M — up 11% from $33.7M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PFX and 9 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 10 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $1.03M. The largest seller was Moab Capital Partners, cutting an estimated $881K.

  • 56 institutional investors held PhenixFIN (PFX) as of Q3 2019, down from 60 in Q2 2019.
  • Funds reported $37.4M of PhenixFIN stock for Q3 2019, up 11% quarter-over-quarter.
  • 9 funds opened new PhenixFIN positions in Q3 2019 and 12 closed out, a net change of -3 holders.
  • The largest PhenixFIN buyer in Q3 2019 was Credit Suisse, an estimated $1.03M added.
  • The largest PhenixFIN seller in Q3 2019 was Moab Capital Partners, an estimated $881K sold.

Based on aggregated 13F filings for Q3 2019.