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PhenixFIN
PFX

98 hedge funds and large institutions have $138M invested in PhenixFIN in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% more ownership

Funds ownership: 1.62% → 1.63% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

1% less capital invested

Capital invested by funds: $140M → $138M (-$1.22M)

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1% less funds holding

Funds holding: 99 → 98 (-1)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $145K

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
32
Reduced
33
Closed
20
Calls
$4K
Puts
$145K
Net Calls
-$141K
Net Calls Change
-$80K

Top Buyers

1
Invesco
Invesco
Georgia
+$4.96M
2
PAM
PVG Asset Management
Colorado
+$1.99M
3
AFG
American Financial Group
Ohio
+$1.78M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.13M
5
Stifel Financial
Stifel Financial
Missouri
+$1.03M

Top Sellers

1
AAM
Advisors Asset Management
Colorado
-$2.3M
2
Millennium Management
Millennium Management
New York
-$1.58M
3
HCM
Hilton Capital Management
New York
-$1.43M
4
CIM
Confluence Investment Management
Missouri
-$1.09M
5
Barclays
Barclays
United Kingdom
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
– -$432K -2,905 Closed
HSBC Holdings
102
HSBC Holdings
United Kingdom
– -$424K -2,850 Closed
TG
103
TCW Group
California
– -$385K -2,590 Closed
TC
104
TFS Capital
Pennsylvania
– -$233K -1,567 Closed
AWCI
105
Alpine Woods Capital Investors
New York
– -$223K -1,500 Closed
ACM
106
Avalon Capital Management
California
– -$175K -1,178 Closed
DC
107
Davenport & Co
Virginia
– -$112K -755 Closed
CIA
108
Capital Investment Advisors
Georgia
– -$112K -754 Closed
BTS
109
BB&T Securities
Virginia
– -$99K -669 Closed
AL
110
Airain Ltd
Guernsey
– -$99K -663 Closed
CSS
111
Cubist Systematic Strategies
Connecticut
– -$92K -621 Closed
GHA
112
GW Henssler & Associates
Georgia
– -$82K -550 Closed
M&T Bank
113
M&T Bank
New York
– -$79K -538 Closed
HCMT
114
Highland Capital Management (Tennessee)
Tennessee
– -$13K -90 Closed
PSUF
115
People's United Financial
Connecticut
– -$7K -50 Closed
RPG
116
Risk Paradigm Group
Texas
– -$6.42K -43 Closed
WCM
117
Windsor Capital Management
Arizona
– -$2K -20 Closed
1 2 3 4
5

PFX Hedge Fund Activity: Q4 2015 in Review

98 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q4 2015, worth a combined $138M — down 0.87% from $140M a quarter earlier.

Fund positioning in PFX was balanced in Q4 2015: 20 funds opened new positions, 20 closed out, 32 added to existing stakes and 33 trimmed.

The largest buyer was Invesco, adding an estimated $4.96M. The largest seller was Advisors Asset Management, cutting an estimated $2.3M.

  • 98 institutional investors held PhenixFIN (PFX) as of Q4 2015, down from 99 in Q3 2015.
  • Funds reported $138M of PhenixFIN stock for Q4 2015, down 0.87% quarter-over-quarter.
  • 20 funds opened new PhenixFIN positions in Q4 2015 and 20 closed out, a net change of 0 holders.
  • The largest PhenixFIN buyer in Q4 2015 was Invesco, an estimated $4.96M added.
  • The largest PhenixFIN seller in Q4 2015 was Advisors Asset Management, an estimated $2.3M sold.

Based on aggregated 13F filings for Q4 2015.