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PhenixFIN
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Overview Fund Activity

79 hedge funds and large institutions have $59.1M invested in PhenixFIN in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 25 closing their positions.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
23
Reduced
28
Closed
25
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$244K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$4.44M
2
EVM
2
Eaton Vance Management
Massachusetts
$594K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$486K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AR
4
Advisory Research
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7K 1,757 – –
Deutsche Bank
77
Deutsche Bank
Germany
$3K 1,001 +1,001 New
VanEck Associates
78
VanEck Associates
New York
– – -362,235 Closed
MVP
79
Miller Value Partners
Florida
– – -262,834 Closed
Two Sigma Investments
80
Two Sigma Investments
New York
– – -226,719 Closed
AR
81
Advisory Research
Illinois
– – -196,553 Closed
SMDAM
82
Sumitomo Mitsui DS Asset Management
Japan
– – -179,117 Closed
SIS
83
Sound Income Strategies
Florida
– – -64,416 Closed
LA
84
Lucus Advisors
New York
– – -63,594 Closed
MNG
85
Manning & Napier Group
New York
– – -52,205 Closed
OAM
86
Oxford Asset Management
United Kingdom
– – -50,710 Closed
TI
87
Trexquant Investment
Connecticut
– – -40,944 Closed
IH
88
IFC Holdings
Florida
– – -39,515 Closed
AWCI
89
Alpine Woods Capital Investors
New York
– – -28,000 Closed
MWNA
90
Marshall Wace North America
New York
– – -18,539 Closed
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
– – -17,320 Closed
SCM
92
Stevens Capital Management
Pennsylvania
– – -13,008 Closed
BAM
93
Belpointe Asset Management
Nevada
– – -10,285 Closed
SPIA
94
Steward Partners Investment Advisory
New York
$0 17 -10,000 -100%
SAM
95
Shikiar Asset Management
New York
– – -10,000 Closed
Macquarie Group
96
Macquarie Group
Australia
– – -5,800 Closed
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
– – -2,000 Closed
PAM
98
Panagora Asset Management
Massachusetts
– – -1,967 Closed
SIAP
99
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -1,966 Closed
WTC
100
WhitTier Trust Company
Nevada
– – -1,800 Closed
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4
5