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PhenixFIN
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Overview Fund Activity

110 hedge funds and large institutions have $232M invested in PhenixFIN in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 16 closing their positions.

Holders
110
Holders Change
+4
Holders Change %
+3.77%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.06%
New
20
Increased
46
Reduced
32
Closed
16
Calls
$4K
Puts
$1.5M
Net Calls
-$1.49M
Net Calls Change
-$617K

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$3.83M
2
AAM
2
Advisors Asset Management
Colorado
$18.3M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.58M
4
Millennium Management
4
Millennium Management
New York
$4.16M
5
MC
5
Menta Capital
California
$2.04M

Top Sellers

1
ClearBridge Investments
1
ClearBridge Investments
New York
$0
2
Northern Trust
2
Northern Trust
Illinois
$0
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
Principal Financial Group
4
Principal Financial Group
Iowa
$4.37M
5
ACM
5
Avalon Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
101
PNC Financial Services Group
Pennsylvania
$25K +$23.3K +98 +1,400%
FNBT
102
FineMark National Bank & Trust
Florida
$24K – – –
CTC
103
Central Trust Company
Missouri
$24K – – –
WTC
104
WhitTier Trust Company
Nevada
$21K – – –
SNT
105
Security National Trust
West Virginia
$17K – – –
GGPS
106
Gary Goldberg Planning Services
New York
$12K – – –
OIA
107
Optimum Investment Advisors
Illinois
$9K +$2.43K +10 +37%
HI
108
Hudock Inc
Pennsylvania
$5K – – –
BRWM
109
B. Riley Wealth Management
Tennessee
$5K – – –
US Bancorp
110
US Bancorp
Minnesota
$4K +$4K +15 New
ClearBridge Investments
111
ClearBridge Investments
New York
– -$17.4M -66,563 Closed
Northern Trust
112
Northern Trust
Illinois
– -$4.94M -18,900 Closed
Deutsche Bank
113
Deutsche Bank
Germany
– -$3.51M -13,426 Closed
ACM
114
Avalon Capital Management
California
– -$2.38M -9,097 Closed
GCM
115
Glaxis Capital Management
Florida
– -$2.14M -8,175 Closed
COPPSERS
116
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.8M -6,878 Closed
SFM
117
Soros Fund Management
New York
– -$1.27M -4,860 Closed
SCM
118
Sterling Capital Management
North Carolina
– -$960K -3,679 Closed
MIG
119
Mariner Investment Group
New York
– -$862K -3,300 Closed
BCMU
120
BlueCrest Capital Management (UK)
Guernsey
– -$761K -2,913 Closed
AGM
121
Alpine Global Management
New York
– -$452K -1,730 Closed
Marshall Wace
122
Marshall Wace
United Kingdom
– -$384K -1,470 Closed
JG
123
Jefferies Group
New York
– -$267K -1,022 Closed
WA
124
Waverly Advisors
Alabama
– -$19K -73 Closed
TA
125
Teachers Advisors
New York
– -$4K -15 Closed
2 3 4
5
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