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PhenixFIN
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Overview Fund Activity

106 hedge funds and large institutions have $139M invested in PhenixFIN in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
39
Reduced
31
Closed
16
Calls
$415K
Puts
$1.07M
Net Calls
-$658K
Net Calls Change
-$1.17M

Top Buyers

1
IP
1
Ironsides Partners
Massachusetts
$7.92M
2
WHI
2
William Harris Investors
Illinois
$4.36M
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.31M
5
MC
5
Muzinich & Co
New York
$6.13M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
PAM
2
PVG Asset Management
Colorado
$5.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.99M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$83K
5
Invesco
5
Invesco
Georgia
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
101
Hudock Inc
Pennsylvania
$4K 631 -176 -22%
PA
102
Parallel Advisors
California
$4K 495 +495 New
GH
103
GAM Holding
Switzerland
$3K 456 -15,306 -97%
WCBA
104
Weaver C. Barksdale & Associates
Tennessee
$2K 275 – –
BFM
105
Boothbay Fund Management
New York
$142 18,945 +6,901 +57%
YMRC
106
Yorktown Management & Research Company
Virginia
– – -400,248 Closed
DCM
107
Driehaus Capital Management
Illinois
– – -162,200 Closed
Jane Street
108
Jane Street
New York
– – -30,503 Closed
CC
109
Caxton Corporation
New Jersey
– – -27,357 Closed
NFC
110
Northeast Financial Consultants
Connecticut
– – -25,000 Closed
TYCC
111
Texas Yale Capital Corp
Florida
– – -13,401 Closed
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
– – -12,704 Closed
C
113
CFO4Life
Texas
– – -12,591 Closed
MF
114
Magnetar Financial
Illinois
– – -11,432 Closed
TC
115
TFS Capital
Pennsylvania
– – -10,986 Closed
VFA
116
Voya Financial Advisors
Connecticut
– – -10,956 Closed
Barclays
117
Barclays
United Kingdom
– – -6,483 Closed
MLM
118
Mount Lucas Management
Pennsylvania
– – -5,000 Closed
FNYS
119
First New York Securities
New York
– – -4,520 Closed
EPM
120
Equitec Proprietary Markets
Illinois
– – -3,500 Closed
FPB
121
First PREMIER Bank
South Dakota
– – -700 Closed
ST
122
Spot Trading
Illinois
– – – –
SPIA
123
Steward Partners Investment Advisory
New York
$0 17 +17 New
1 2 3 4
5