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PhenixFIN

103 hedge funds and large institutions have $256M invested in PhenixFIN in 2013 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 47 increasing their positions, 20 reducing their positions, and 15 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:

0.02% more ownership

Funds ownership: 2.21%2.24% (+0.02%)

65% less call options, than puts

Call options by funds: $361K | Put options by funds: $1.03M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$361K
Puts
$1.03M
Net Calls
Net Calls Change

Top Sellers

1 -$4.44M
2 -$4.21M
3 -$2.6M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.37M
5
Two Sigma Investments
Two Sigma Investments
New York
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$29.8M
2
$19.4M
3
$15.4M
4
$12.8M
5
$11.3M
6
$10.4M
7
$10.3M
8
$9.95M
9
$7.92M
10
$7.54M
11
$7.48M
12
$6.84M
13
$6.79M
14
$6.7M
15
$6.42M
16
$6.33M
17
$6.14M
18
$5.72M
19
$5.41M
20
$5.24M
21
$4.87M
22
$3.9M
23
$2.8M
24
$2.75M
25
$2.43M