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PhenixFIN
PFX

79 hedge funds and large institutions have $59.1M invested in PhenixFIN in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.22% less ownership

Funds ownership: 1.58% → 1.36% (-0.22%)

15% less funds holding

Funds holding: 93 → 79 (-14)

18% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 28

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

34% less capital invested

Capital invested by funds: $89.6M → $59.1M (-$30.6M)

56% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 25

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $309K

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
23
Reduced
28
Closed
25
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$244K

Top Buyers

1
RAM
Roumell Asset Management
Maryland
+$597K
2
EVM
Eaton Vance Management
Massachusetts
+$341K
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$257K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$193K
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$184K

Top Sellers

1
VanEck Associates
VanEck Associates
New York
-$1.89M
2
MVP
Miller Value Partners
Florida
-$1.37M
3
Two Sigma Investments
Two Sigma Investments
New York
-$1.18M
4
UBS Group
UBS Group
Switzerland
-$1.1M
5
AR
Advisory Research
Illinois
-$1.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
BWM
101
Baystate Wealth Management
Massachusetts
– -$7K -63 Closed
SNT
102
Security National Trust
West Virginia
– -$4K -35 Closed
1 2 3 4
5

PFX Hedge Fund Activity: Q1 2018 in Review

79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2018, worth a combined $59.1M — down 34% from $89.6M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of PFX and 11 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 23 added.

The largest buyer was Roumell Asset Management, adding an estimated $597K. The largest seller was VanEck Associates, exiting entirely with an estimated $1.89M sold.

  • 79 institutional investors held PhenixFIN (PFX) as of Q1 2018, down from 93 in Q4 2017.
  • Funds reported $59.1M of PhenixFIN stock for Q1 2018, down 34% quarter-over-quarter.
  • 11 funds opened new PhenixFIN positions in Q1 2018 and 25 closed out, a net change of -14 holders.
  • The largest PhenixFIN buyer in Q1 2018 was Roumell Asset Management, an estimated $597K added.
  • The largest PhenixFIN seller in Q1 2018 was VanEck Associates, an estimated $1.89M sold.

Based on aggregated 13F filings for Q1 2018.