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PhenixFIN
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Overview Fund Activity

105 hedge funds and large institutions have $207M invested in PhenixFIN in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
32
Reduced
39
Closed
26
Calls
–
Puts
$405K
Net Calls
-$405K
Net Calls Change
+$1.09M

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$9.67M
2
AFG
2
American Financial Group
Ohio
$8.82M
3
Invesco
3
Invesco
Georgia
$19.2M
4
HCM
4
Hilton Capital Management
New York
$9.77M
5
Stifel Financial
5
Stifel Financial
Missouri
$2.28M

Top Sellers

1
VM
1
Varde Management
Minnesota
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
BTS
3
BB&T Securities
Virginia
$1.31M
4
Ameriprise
4
Ameriprise
Minnesota
$18.9M
5
Millennium Management
5
Millennium Management
New York
$950K
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
126
Bank of New York Mellon
New York
– -$147K -624 Closed
Two Sigma Advisers
127
Two Sigma Advisers
New York
– -$124K -525 Closed
PCM
128
Prelude Capital Management
New York
– -$112K -475 Closed
PG
129
PEAK6 Group
Illinois
– -$60K -255 Closed
FNBT
130
FineMark National Bank & Trust
Florida
– -$24K -100 Closed
CTC
131
Central Trust Company
Missouri
– -$24K -100 Closed
2 3 4 5
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