PhenixFIN
92 hedge funds and large institutions have $189M invested in PhenixFIN in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 23 closing their positions.
0.15% less ownership
Funds ownership: 1.9% → 1.75% (-0.15%)
9% less capital invested
Capital invested by funds: $207M → $189M (-$18.1M)
12% less funds holding
Funds holding: 105 → 92 (-13)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
67% less call options, than puts
Call options by funds: $32K | Put options by funds: $96K
Top Buyers
Top Sellers
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.5M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$5.08M |
| 3 |
Two Sigma Investments
New York
|
-$2.95M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.53M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.41M |
PFX Hedge Fund Activity: Q1 2015 in Review
92 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2015, worth a combined $189M — down 8.7% from $207M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of PFX and 12 opened new positions — a net loss of 11 holders — while 41 trimmed existing stakes and 28 added.
The largest buyer was Raging Capital Management, opening a new position worth an estimated $5.49M. The largest seller was Ameriprise, cutting an estimated $11.5M.
- 92 institutional investors held PhenixFIN (PFX) as of Q1 2015, down from 105 in Q4 2014.
- Funds reported $189M of PhenixFIN stock for Q1 2015, down 8.7% quarter-over-quarter.
- 12 funds opened new PhenixFIN positions in Q1 2015 and 23 closed out, a net change of -11 holders.
- The largest PhenixFIN buyer in Q1 2015 was Raging Capital Management, an estimated $5.49M added.
- The largest PhenixFIN seller in Q1 2015 was Ameriprise, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2015.