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PhenixFIN
PFX

42 hedge funds and large institutions have $13.1M invested in PhenixFIN in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $9.65M → $13.1M (+$3.4M)

0.17% less ownership

Funds ownership: 1.53% → 1.36% (-0.17%)

16% less funds holding

Funds holding: 50 → 42 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
5
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AC
Almitas Capital
California
+$92.9K
2
TJHA
Thomas J. Herzfeld Advisors
Florida
+$66.2K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$39K
4
LW
Linscomb Wealth
Texas
+$16.6K
5
Legal & General Group
Legal & General Group
United Kingdom
+$15.2K

Top Sellers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$292K
2
VEA
Virtus ETF Advisers
New York
-$289K
3
GIM
Greenwich Investment Management
Connecticut
-$138K
4
Osaic Holdings
Osaic Holdings
Arizona
-$112K
5
FM
Fondren Management
Texas
-$110K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
– -$2K -129 Closed
AF
52
Allworth Financial
California
– -$1K -50 Closed
ETI
53
Enterprise Trust & Investment
California
– -$1K -27 Closed
CFD
54
Creative Financial Designs
Indiana
– +$388 +30 New
Simplex Trading
55
Simplex Trading
Illinois
– +$517 +40 +400%
1 2
3

PFX Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2020, worth a combined $13.1M — up 35% from $9.65M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFX and 8 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $92.9K. The largest seller was Bank of Montreal, exiting entirely with an estimated $292K sold.

  • 42 institutional investors held PhenixFIN (PFX) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $13.1M of PhenixFIN stock for Q2 2020, up 35% quarter-over-quarter.
  • 8 funds opened new PhenixFIN positions in Q2 2020 and 15 closed out, a net change of -7 holders.
  • The largest PhenixFIN buyer in Q2 2020 was Almitas Capital, an estimated $92.9K added.
  • The largest PhenixFIN seller in Q2 2020 was Bank of Montreal, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2020.