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PhenixFIN
PFX

101 hedge funds and large institutions have $148M invested in PhenixFIN in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more capital invested

Capital invested by funds: $139M → $148M (+$9.26M)

3% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 31

0.07% more ownership

Funds ownership: 1.7% → 1.77% (+0.07%)

5% less funds holding

Funds holding: 106 → 101 (-5)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

37% less call options, than puts

Call options by funds: $98K | Put options by funds: $156K

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.51%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
32
Reduced
31
Closed
16
Calls
$98K
Puts
$156K
Net Calls
-$58K
Net Calls Change
+$600K

Top Buyers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
+$8.42M
2
BlackRock
BlackRock
New York
+$3.43M
3
Invesco
Invesco
Georgia
+$2.69M
4
PI
Putnam Investments
Massachusetts
+$2.03M
5
UBS Group
UBS Group
Switzerland
+$1.58M

Top Sellers

Rank Fund Capital Flow
1
IP
Ironsides Partners
Massachusetts
-$7.92M
2
PAM
PVG Asset Management
Colorado
-$3.94M
3
GIM
Greenwich Investment Management
Connecticut
-$2.67M
4
FTCM
First Trust Capital Management
Illinois
-$1.15M
5
JP Morgan Chase
JP Morgan Chase
New York
-$979K
Name Holding Trade Value Shares
Change 		Change in
Stake
IP
101
Ironsides Partners
Massachusetts
– -$7.92M -52,753 Closed
FTCM
102
First Trust Capital Management
Illinois
– -$1.15M -7,645 Closed
WA
103
Wasatch Advisors
Utah
– -$454K -3,025 Closed
TI
104
Trexquant Investment
Connecticut
– -$320K -2,134 Closed
VKH
105
Virtu KCG Holdings
New York
– -$187K -1,244 Closed
Citadel Advisors
106
Citadel Advisors
Florida
– -$179K -1,190 Closed
BFM
107
Boothbay Fund Management
New York
– -$142 -947 Closed
CS
108
Credit Suisse
Switzerland
– -$142K -944 Closed
WS
109
Wedbush Securities
California
– -$127K -847 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$109K -727 Closed
Squarepoint
111
Squarepoint
New York
– -$93K -621 Closed
RJFSA
112
Raymond James Financial Services Advisors
Florida
– -$87K -578 Closed
AllianceBernstein
113
AllianceBernstein
Tennessee
– -$83K -553 Closed
TRCT
114
Tower Research Capital (TRC)
New York
– -$49K -326 Closed
Bank of America
115
Bank of America
North Carolina
– -$13K -87 Closed
GH
116
GAM Holding
Switzerland
– -$3K -23 Closed
1 2 3 4
5

PFX Hedge Fund Activity: Q1 2017 in Review

101 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2017, worth a combined $148M — up 6.7% from $139M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PFX and 14 opened new positions — a net loss of 2 holders — while 31 trimmed existing stakes and 32 added.

The largest buyer was Muzinich & Co, adding an estimated $8.42M. The largest seller was Ironsides Partners, exiting entirely with an estimated $7.92M sold.

  • 101 institutional investors held PhenixFIN (PFX) as of Q1 2017, down from 106 in Q4 2016.
  • Funds reported $148M of PhenixFIN stock for Q1 2017, up 6.7% quarter-over-quarter.
  • 14 funds opened new PhenixFIN positions in Q1 2017 and 16 closed out, a net change of -2 holders.
  • The largest PhenixFIN buyer in Q1 2017 was Muzinich & Co, an estimated $8.42M added.
  • The largest PhenixFIN seller in Q1 2017 was Ironsides Partners, an estimated $7.92M sold.

Based on aggregated 13F filings for Q1 2017.