PhenixFIN
71 hedge funds and large institutions have $48.3M invested in PhenixFIN in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.09% less ownership
Funds ownership: 1.36% → 1.27% (-0.09%)
10% less funds holding
Funds holding: 79 → 71 (-8)
18% less capital invested
Capital invested by funds: $59.1M → $48.3M (-$10.8M)
56% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 34
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
93% less call options, than puts
Call options by funds: $19K | Put options by funds: $275K
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
Horizon Investments
Charlotte,
North Carolina
| – | -$61K | -771 | Closed |
|
|
FFS
77
Founders Financial Securities
Towson,
Maryland
| – | -$60K | -750 | Closed |
|
|
RJFSA
78
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$56K | -708 | Closed |
|
|
HF
79
HRT Financial
New York
| – | -$45K | -570 | Closed |
|
|
RQS
80
Ramsey Quantitative Systems
Louisville,
Kentucky
| – | -$30K | -375 | Closed |
|
|
SIC
81
Salem Investment Counselors
Winston Salem,
North Carolina
| – | -$17K | -208 | Closed |
|
82
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -50 | Closed |
|
PFX Hedge Fund Activity: Q2 2018 in Review
71 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2018, worth a combined $48.3M — down 18% from $59.1M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PFX and 5 opened new positions — a net loss of 7 holders — while 34 trimmed existing stakes and 15 added.
The largest buyer was Greenwich Investment Management, opening a new position worth an estimated $720K. The largest seller was PVG Asset Management, cutting an estimated $1.32M.
- 71 institutional investors held PhenixFIN (PFX) as of Q2 2018, down from 79 in Q1 2018.
- Funds reported $48.3M of PhenixFIN stock for Q2 2018, down 18% quarter-over-quarter.
- 5 funds opened new PhenixFIN positions in Q2 2018 and 12 closed out, a net change of -7 holders.
- The largest PhenixFIN buyer in Q2 2018 was Greenwich Investment Management, an estimated $720K added.
- The largest PhenixFIN seller in Q2 2018 was PVG Asset Management, an estimated $1.32M sold.
Based on aggregated 13F filings for Q2 2018.