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PhenixFIN
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Overview Fund Activity

106 hedge funds and large institutions have $277M invested in PhenixFIN in 2014 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 24 reducing their positions, and 30 closing their positions.

Holders
106
Holders Change
-13
Holders Change %
-10.92%
% of All Funds
3.05%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.12%
New
17
Increased
56
Reduced
24
Closed
30
Calls
$222K
Puts
$1.1M
Net Calls
-$875K
Net Calls Change
-$432K

Top Buyers

1
U
1
UBS
Switzerland
$21.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$6.38M
3
AAM
3
Advisors Asset Management
Colorado
$17.3M
4
CS
4
Credit Suisse
Switzerland
$6.13M
5
Morgan Stanley
5
Morgan Stanley
New York
$6.92M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$17.4M
3
State Street
3
State Street
Massachusetts
$2.22M
4
BIT
4
BlackRock Institutional Trust
California
$0
5
PI
5
Putnam Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWM
101
B. Riley Wealth Management
Tennessee
$6K -$31.2K -130 -84%
HI
102
Hudock Inc
Pennsylvania
$5K +$1.25K +5 +33%
TA
103
Teachers Advisors
New York
$4K -$873K -3,275 -100%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4K -$395K -1,482 -99%
PNC Financial Services Group
105
PNC Financial Services Group
Pennsylvania
$2K -$28.6K -100 -93%
TRCT
106
Tower Research Capital (TRC)
New York
$1K +$1K +3 New
BFA
107
BlackRock Fund Advisors
California
– -$17.8M -65,514 Closed
BIT
108
BlackRock Institutional Trust
California
– -$7.6M -27,915 Closed
PI
109
Putnam Investments
Massachusetts
– -$6.8M -24,986 Closed
TCIM
110
TIAA CREF Investment Management
New York
– -$2.53M -9,300 Closed
BIM
111
BlackRock Investment Management
Delaware
– -$2.2M -8,079 Closed
NFA
112
Nationwide Fund Advisors
Ohio
– -$2.09M -7,664 Closed
Vanguard Group
113
Vanguard Group
Pennsylvania
– -$1.8M -6,616 Closed
California State Teachers Retirement System (CalSTRS)
114
California State Teachers Retirement System (CalSTRS)
California
– -$1.16M -4,269 Closed
Charles Schwab
115
Charles Schwab
California
– -$957K -3,515 Closed
AR
116
Advisory Research
Illinois
– -$758K -2,783 Closed
SMDAM
117
Sumitomo Mitsui DS Asset Management
Japan
– -$757K -2,783 Closed
ProShare Advisors
118
ProShare Advisors
Maryland
– -$649K -2,384 Closed
RhumbLine Advisers
119
RhumbLine Advisers
Massachusetts
– -$614K -2,257 Closed
Geode Capital Management
120
Geode Capital Management
Massachusetts
– -$586K -2,156 Closed
MLICM
121
Metropolitan Life Insurance Company (MetLife)
New York
– -$529K -1,942 Closed
Swiss National Bank
122
Swiss National Bank
Switzerland
– -$502K -1,843 Closed
VOYA Investment Management
123
VOYA Investment Management
Georgia
– -$396K -1,455 Closed
MC
124
Menta Capital
California
– -$332K -1,220 Closed
BA
125
BlackRock Advisors
Delaware
– -$332K -1,219 Closed
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5
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