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PhenixFIN
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Overview Fund Activity

99 hedge funds and large institutions have $243M invested in PhenixFIN in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
3.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
16
Increased
51
Reduced
17
Closed
11
Calls
$450K
Puts
$826K
Net Calls
-$376K
Net Calls Change
-$488K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$15.8M
2
PI
2
Putnam Investments
Massachusetts
$5.18M
3
Jane Street
3
Jane Street
New York
$4.62M
4
NIMC
4
NWQ Investment Management Company
California
$10.3M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.23M

Top Sellers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
Capital Fund Management (CFM)
3
Capital Fund Management (CFM)
France
$0
4
State Street
4
State Street
Massachusetts
$9.95M
5
PP
5
PDT Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
76
Cambridge Investment Research Advisors
Iowa
$148K +$148K +536 New
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$142K -$8K -29 -5%
CIS
78
Connors Investor Services
Pennsylvania
$138K – – –
MFS
79
MSI Financial Services
Massachusetts
$137K +$4.4K +16 +3%
RFC
80
Russell Frank Company
Washington
$137K +$135K +488 +6,971%
SG Americas Securities
81
SG Americas Securities
New York
$104K -$113K -409 -52%
Credit Agricole
82
Credit Agricole
France
$100K +$100K +365 New
Bank of America
83
Bank of America
North Carolina
$97K -$133K -483 -58%
Group One Trading
84
Group One Trading
Illinois
$74K +$53.4K +195 +260%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$71K -$404K -1,467 -85%
NES
86
New England Securities
New York
$57K +$1.93K +7 +4%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$51K +$20.1K +72 +65%
MAA
88
Managed Account Advisors
New Jersey
$49K +$6.84K +25 +16%
WA
89
Waverly Advisors
Alabama
$48K +$48K +175 New
Creative Planning
90
Creative Planning
Kansas
$41K – – –
CTC
91
Central Trust Company
Missouri
$28K – – –
WTC
92
WhitTier Trust Company
Nevada
$25K – – –
OAM
93
Orinda Asset Management
California
$22K +$22K +80 New
WA
94
WFG Advisors
Texas
$21K +$21K +77 New
BlackRock
95
BlackRock
New York
$18K -$9.55K -35 -35%
California Public Employees Retirement System
96
California Public Employees Retirement System
California
$17K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$14K -$6.44K -23 -32%
LTFS
98
Ladenburg Thalmann Financial Services
Florida
$5K – – –
Manulife (Manufacturers Life Insurance)
99
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$288 – – –
Nuveen Asset Management
100
Nuveen Asset Management
Illinois
– -$6.67M -24,562 Closed
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5