PhenixFIN
106 hedge funds and large institutions have $139M invested in PhenixFIN in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.25% more ownership
Funds ownership: 1.45% → 1.7% (+0.25%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
61% less call options, than puts
Call options by funds: $415K | Put options by funds: $1.07M
Holders
106
Holding in Top 10
2
Calls
$415K
Puts
$1.07M
Top Buyers
| 1 | +$4.36M | |
| 2 | +$3.27M | |
| 3 | +$2.03M | |
| 4 |
MC
Muzinich & Co
New York
|
+$2.02M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$1.39M |
Top Sellers
| 1 | -$3.05M | |
| 2 | -$2.21M | |
| 3 | -$1.8M | |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.66M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.51M |