PhenixFIN
103 hedge funds and large institutions have $256M invested in PhenixFIN in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.02% more ownership
Funds ownership: 2.21% → 2.24% (+0.02%)
65% less call options, than puts
Call options by funds: $361K | Put options by funds: $1.03M
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
103
Holding in Top 10
–
Calls
$361K
Puts
$1.03M
Top Buyers
| 1 | +$6.16M | |
| 2 | +$3.09M | |
| 3 | +$2.87M | |
| 4 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.06M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$1.52M |
Top Sellers
| 1 | -$4.44M | |
| 2 | -$4.21M | |
| 3 | -$2.6M | |
| 4 |
D.E. Shaw & Co
New York
|
-$2.37M |
| 5 |
Two Sigma Investments
New York
|
-$1.28M |