PhenixFIN
119 hedge funds and large institutions have $292M invested in PhenixFIN in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 24 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.04% more ownership
Funds ownership: 2.24% → 2.28% (+0.04%)
70% less call options, than puts
Call options by funds: $188K | Put options by funds: $631K
Holders
119
Holding in Top 10
1
Calls
$188K
Puts
$631K
Top Buyers
| 1 | +$13.3M | |
| 2 | +$4.47M | |
| 3 | +$4.31M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.71M |
| 5 |
AAM
Advisors Asset Management
Monument,
Colorado
|
+$2.33M |
Top Sellers
| 1 | -$4.28M | |
| 2 | -$2.99M | |
| 3 | -$2.63M | |
| 4 |
Morgan Stanley
New York
|
-$2.55M |
| 5 |
VKH
Virtu KCG Holdings
New York
|
-$767K |