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PhenixFIN
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Overview Fund Activity

105 hedge funds and large institutions have $207M invested in PhenixFIN in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
32
Reduced
39
Closed
26
Calls
–
Puts
$405K
Net Calls
-$405K
Net Calls Change
+$1.09M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.67M
2
AFG
2
American Financial Group
Ohio
$8.82M
3
Invesco
3
Invesco
Georgia
$19.2M
4
HCM
4
Hilton Capital Management
New York
$9.77M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.28M

Top Sellers

1
VM
1
Varde Management
Minnesota
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
BTS
3
BB&T Securities
Virginia
$1.31M
4
Ameriprise
4
Ameriprise
Minnesota
$18.9M
5
Millennium Management
5
Millennium Management
New York
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$3K – – –
WCBA
102
Weaver C. Barksdale & Associates
Tennessee
$3K +$3K +14 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$2K -$15.5K -93 -89%
BRWA
104
B. Riley Wealth Advisors
Florida
$1.03K -$445 -320 -30%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12 +$12 +63 New
VM
106
Varde Management
Minnesota
– -$10.1M -42,798 Closed
YMRC
107
Yorktown Management & Research Company
Virginia
– -$8.03M -34,000 Closed
MC
108
Menta Capital
California
– -$2.04M -8,630 Closed
AAMU
109
Amundi Asset Management US
Massachusetts
– -$1.7M -7,203 Closed
KCM
110
Kennedy Capital Management
Missouri
– -$1.32M -5,574 Closed
AIM
111
Allen Investment Management
New York
– -$1M -4,247 Closed
NCCM
112
Nine Chapters Capital Management
New Jersey
– -$716K -3,030 Closed
DM
113
Delphi Management
Massachusetts
– -$701K -2,969 Closed
VFS
114
VSR Financial Services
Kansas
– -$665K -2,815 Closed
Envestnet Asset Management
115
Envestnet Asset Management
Illinois
– -$602K -2,548 Closed
PP
116
PDT Partners
New York
– -$523K -2,212 Closed
RJA
117
Raymond James & Associates
Florida
– -$435K -1,841 Closed
MVP
118
Miller Value Partners
Florida
– -$388K -1,640 Closed
DTL
119
Dynamic Technology Lab
Singapore
– -$330K -1,398 Closed
PAM
120
Princeton Alpha Management
New Jersey
– -$293K -1,241 Closed
HNB
121
Huntington National Bank
Ohio
– -$287K -1,215 Closed
AL
122
Airain Ltd
Guernsey
– -$270K -1,144 Closed
SI
123
Stephens Inc
Arkansas
– -$235K -996 Closed
Jane Street
124
Jane Street
New York
– -$232K -984 Closed
JPMorgan Chase & Co
125
JPMorgan Chase & Co
New York
– -$228K -965 Closed
2 3 4
5
6