PhenixFIN
94 hedge funds and large institutions have $101M invested in PhenixFIN in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $106M → $101M (-$4.77M)
13% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 31
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $172K
Holders
94
Holding in Top 10
1
Calls
–
Puts
$172K
Top Buyers
| 1 | +$3M | |
| 2 | +$871K | |
| 3 | +$802K | |
| 4 |
Two Sigma Investments
New York
|
+$685K |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$677K |
Top Sellers
| 1 | -$5.5M | |
| 2 | -$3.87M | |
| 3 | -$2.21M | |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.84M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$1.49M |