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PhenixFIN
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Overview Fund Activity

99 hedge funds and large institutions have $140M invested in PhenixFIN in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
17
Increased
32
Reduced
36
Closed
10
Calls
$1K
Puts
$62K
Net Calls
-$61K
Net Calls Change
+$4K

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$8.09M
2
RCM
2
Rivernorth Capital Management
Florida
$12.6M
3
Millennium Management
3
Millennium Management
New York
$1.59M
4
MP
4
Mangrove Partners
Connecticut
$4.58M
5
WFI
5
West Family Investments
California
$1.83M

Top Sellers

1
Invesco
1
Invesco
Georgia
$7.58M
2
PAM
2
PVG Asset Management
Colorado
$12.5M
3
UBS Group
3
UBS Group
Switzerland
$8.62M
4
AAM
4
Advisors Asset Management
Colorado
$7.6M
5
JIC
5
JRM Investment Counsel
Nebraska
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GHA
76
GW Henssler & Associates
Georgia
$82K – – –
VAM
77
Verity Asset Management
North Carolina
$82K +$82K +552 New
M&T Bank
78
M&T Bank
New York
$79K – – –
WA
79
WFG Advisors
Texas
$66K +$18.7K +125 +39%
Walleye Trading
80
Walleye Trading
New York
$59K +$59K +395 New
PI
81
PineBridge Investments
New York
$39K +$1.34K +9 +4%
Bank of America
82
Bank of America
North Carolina
$36K +$4.2K +28 +13%
TRCT
83
Tower Research Capital (TRC)
New York
$27K -$34.3K -234 -56%
GXMC
84
Global X Management Company
New York
$16K +$16K +109 New
PAM
85
Panagora Asset Management
Massachusetts
$15K -$33.7K -220 -69%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$15K +$11.7K +78 +355%
WTC
87
WhitTier Trust Company
Nevada
$13K – – –
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$13K – – –
TFA
89
Transamerica Financial Advisors
Florida
$8K – – –
KF
90
Krilogy Financial
Missouri
$8K +$8K +53 New
PSUF
91
People's United Financial
Connecticut
$7K +$7K +50 New
RPG
92
Risk Paradigm Group
Texas
$6.42K +$6.42K +43 New
SNT
93
Security National Trust
West Virginia
$5K – – –
HI
94
Hudock Inc
Pennsylvania
$3K +$115 +1 +4%
DADC
95
D.A. Davidson & Co
Montana
$3K +$3K +25 New
WCBA
96
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
WCM
97
Windsor Capital Management
Arizona
$2K +$2K +20 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 -$3 -17 -16%
JIC
99
JRM Investment Counsel
Nebraska
– -$1.03M -5,785 Closed
CCA
100
Catalyst Capital Advisors
New York
– -$891K -5,000 Closed
1 2 3
4
5