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PhenixFIN
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Overview Fund Activity

98 hedge funds and large institutions have $138M invested in PhenixFIN in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
32
Reduced
33
Closed
20
Calls
$4K
Puts
$145K
Net Calls
-$141K
Net Calls Change
-$80K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.6M
2
PAM
2
PVG Asset Management
Colorado
$14.6M
3
AFG
3
American Financial Group
Ohio
$12.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.02M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.42M
2
Millennium Management
2
Millennium Management
New York
$0
3
HCM
3
Hilton Capital Management
New York
$5.23M
4
CIM
4
Confluence Investment Management
Missouri
$4.19M
5
Barclays
5
Barclays
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
76
Royal Bank of Canada
Ontario, Canada
$40K -$276K -1,859 -87%
Bank of America
77
Bank of America
North Carolina
$36K +$149 +1 +0.4%
TRCT
78
Tower Research Capital (TRC)
New York
$24K -$3.26K -22 -12%
Simplex Trading
79
Simplex Trading
Illinois
$21K +$21K +143 New
GXMC
80
Global X Management Company
New York
$18K +$1.65K +11 +10%
AFP
81
Ausdal Financial Partners
Iowa
$16K +$16K +109 New
PAM
82
Panagora Asset Management
Massachusetts
$15K – – –
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$15K – – –
WTC
84
WhitTier Trust Company
Nevada
$14K – – –
TFA
85
Transamerica Financial Advisors
Florida
$9K – – –
KF
86
Krilogy Financial
Missouri
$8K +$291 +2 +4%
BFEC
87
Benjamin F. Edwards & Company
Missouri
$8K +$8K +53 New
AWMS
88
Advocacy Wealth Management Services
Georgia
$8K +$8K +55 New
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$6K +$6K +40 New
SNT
90
Security National Trust
West Virginia
$5K – – –
PCM
91
Penserra Capital Management
California
$5K +$5K +34 New
FPB
92
First PREMIER Bank
South Dakota
$5K +$5K +35 New
SEI Investments
93
SEI Investments
Pennsylvania
$5K +$5K +35 New
HI
94
Hudock Inc
Pennsylvania
$4K +$148 +1 +4%
DADC
95
D.A. Davidson & Co
Montana
$3K – – –
WCBA
96
Weaver C. Barksdale & Associates
Tennessee
$2K – – –
Group One Trading
97
Group One Trading
Illinois
$2K +$2K +15 New
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13 – – –
Millennium Management
99
Millennium Management
New York
– -$1.59M -10,649 Closed
Barclays
100
Barclays
United Kingdom
– -$1.02M -7,302 Closed
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