PhenixFIN
99 hedge funds and large institutions have $243M invested in PhenixFIN in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 51 increasing their positions, 17 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.32% less ownership
Funds ownership: 2.53% → 2.21% (-0.32%)
46% less call options, than puts
Call options by funds: $450K | Put options by funds: $826K
Holders
99
Holding in Top 10
1
Calls
$450K
Puts
$826K
Top Buyers
| 1 | +$5.64M | |
| 2 | +$5.18M | |
| 3 | +$4.62M | |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$4.3M |
| 5 |
Morgan Stanley
New York
|
+$3.8M |
Top Sellers
| 1 | -$6.67M | |
| 2 | -$4.47M | |
| 3 | -$576K | |
| 4 |
State Street
Boston,
Massachusetts
|
-$468K |
| 5 |
PP
PDT Partners
New York
|
-$441K |