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PhenixFIN
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Overview Fund Activity

119 hedge funds and large institutions have $292M invested in PhenixFIN in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 11 closing their positions.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
57
Reduced
24
Closed
11
Calls
$188K
Puts
$631K
Net Calls
-$443K
Net Calls Change
+$228K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$32.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$33.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
BFA
4
BlackRock Fund Advisors
California
$17.8M
5
AAM
5
Advisors Asset Management
Colorado
$13.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.45M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.67M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
76
Jefferies Group
New York
$325K +$79.3K +291 +32%
HFS
77
HL Financial Services
Kentucky
$324K +$8.16K +30 +3%
AG
78
Aperio Group
California
$306K +$306K +1,125 New
DTL
79
Dynamic Technology Lab
Singapore
$305K +$135K +494 +79%
PMG
80
ProVise Management Group
Florida
$284K -$18.2K -67 -6%
LTFS
81
Ladenburg Thalmann Financial Services
Florida
$284K +$279K +1,026 +5,700%
Citigroup
82
Citigroup
New York
$280K -$53.3K -196 -16%
AL
83
Airain Ltd
Guernsey
$260K +$260K +955 New
SI
84
Stephens Inc
Arkansas
$259K +$259K +951 New
Prudential Financial
85
Prudential Financial
New Jersey
$254K -$185K -680 -42%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$245K -$64.2K -236 -21%
RJA
87
Raymond James & Associates
Florida
$243K -$31.9K -117 -12%
Millennium Management
88
Millennium Management
New York
$240K +$74.5K +274 +45%
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$218K – – –
Jane Street
90
Jane Street
New York
$217K +$24.8K +91 +13%
Citadel Advisors
91
Citadel Advisors
Florida
$214K +$214K +788 New
PAM
92
Panagora Asset Management
Massachusetts
$163K – – –
MFS
93
MSI Financial Services
Massachusetts
$163K +$10.9K +40 +7%
WS
94
Wedbush Securities
California
$158K – – –
SL
95
Summitry LLC
California
$158K +$158K +580 New
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$148K +$148K +543 New
UBS AM
97
UBS AM
Illinois
$148K +$148K +545 New
ARC
98
Absolute Return Capital
Massachusetts
$139K +$139K +510 New
PCM
99
Prelude Capital Management
New York
$129K +$129K +475 New
Bank of America
100
Bank of America
North Carolina
$127K -$27K -99 -18%
2 3
4
5 6