PhenixFIN
110 hedge funds and large institutions have $232M invested in PhenixFIN in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
16% less capital invested
Capital invested by funds: $277M → $232M (-$44.7M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
100% less call options, than puts
Call options by funds: $4K | Put options by funds: $1.5M
Holders
110
Holding in Top 10
2
Calls
$4K
Puts
$1.5M
Top Buyers
| 1 | +$3.83M | |
| 2 | +$2.59M | |
| 3 | +$2.58M | |
| 4 |
Millennium Management
New York
|
+$2.43M |
| 5 |
MC
Menta Capital
San Francisco,
California
|
+$2.04M |
Top Sellers
| 1 | -$17.4M | |
| 2 | -$4.94M | |
| 3 | -$3.5M | |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.52M |
| 5 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$2.38M |