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PhenixFIN
PFX

98 hedge funds and large institutions have $103M invested in PhenixFIN in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 32

0.29% less ownership

Funds ownership: 1.77% → 1.48% (-0.29%)

3% less funds holding

Funds holding: 101 → 98 (-3)

17% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 18

30% less capital invested

Capital invested by funds: $148M → $103M (-$44.8M)

38% less call options, than puts

Call options by funds: $97K | Put options by funds: $157K

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
32
Closed
18
Calls
$97K
Puts
$157K
Net Calls
-$60K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$2.35M
2
AR
Advisory Research
Illinois
+$799K
3
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
+$787K
4
AWA
Arete Wealth Advisors
Illinois
+$718K
5
Morgan Stanley
Morgan Stanley
New York
+$649K

Top Sellers

Rank Fund Capital Flow
1
MC
Muzinich & Co
New York
-$9.95M
2
PI
Putnam Investments
Massachusetts
-$6.2M
3
Millennium Management
Millennium Management
New York
-$2.79M
4
Two Sigma Investments
Two Sigma Investments
New York
-$2.43M
5
Wells Fargo
Wells Fargo
California
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFA
101
Nationwide Fund Advisors
Ohio
– -$832K -5,410 Closed
OAM
102
Oxford Asset Management
United Kingdom
– -$485K -3,156 Closed
GIM
103
Greenwich Investment Management
Connecticut
– -$417K -2,712 Closed
LA
104
Lucus Advisors
New York
– -$408K -2,652 Closed
Barclays
105
Barclays
United Kingdom
– -$181K -1,177 Closed
MWNA
106
Marshall Wace North America
New York
– -$182K -1,135 Closed
PG
107
PEAK6 Group
Illinois
– -$123K -797 Closed
DC
108
Davenport & Co
Virginia
– -$106K -708 Closed
Northern Trust
109
Northern Trust
Illinois
– -$93K -606 Closed
MML Investors Services
110
MML Investors Services
Massachusetts
– -$89K -578 Closed
AIM
111
Acrospire Investment Management
Illinois
– -$28K -182 Closed
Deutsche Bank
112
Deutsche Bank
Germany
– -$6K -40 Closed
PA
113
Parallel Advisors
California
– -$4K -25 Closed
WCBA
114
Weaver C. Barksdale & Associates
Tennessee
– -$2K -14 Closed
Group One Trading
115
Group One Trading
Illinois
– -$1K -5 Closed
1 2 3 4
5

PFX Hedge Fund Activity: Q2 2017 in Review

98 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2017, worth a combined $103M — down 30% from $148M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of PFX and 15 opened new positions — a net loss of 3 holders — while 32 trimmed existing stakes and 35 added.

The largest buyer was Invesco, adding an estimated $2.35M. The largest seller was Muzinich & Co, cutting an estimated $9.95M.

  • 98 institutional investors held PhenixFIN (PFX) as of Q2 2017, down from 101 in Q1 2017.
  • Funds reported $103M of PhenixFIN stock for Q2 2017, down 30% quarter-over-quarter.
  • 15 funds opened new PhenixFIN positions in Q2 2017 and 18 closed out, a net change of -3 holders.
  • The largest PhenixFIN buyer in Q2 2017 was Invesco, an estimated $2.35M added.
  • The largest PhenixFIN seller in Q2 2017 was Muzinich & Co, an estimated $9.95M sold.

Based on aggregated 13F filings for Q2 2017.