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PhenixFIN
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Overview Fund Activity

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.

Holders
119
Holders Change
+16
Holders Change %
+15.53%
% of All Funds
3.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
27
Increased
57
Reduced
24
Closed
11
Calls
$188K
Puts
$631K
Net Calls
-$443K
Net Calls Change
+$228K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$32.3M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$33.8M
3
Invesco
3
Invesco
Georgia
$14.1M
4
BFA
4
BlackRock Fund Advisors
California
$17.8M
5
AAM
5
Advisors Asset Management
Colorado
$13.4M

Top Sellers

1
KCM
1
Kennedy Capital Management
Missouri
$2.45M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.8M
3
Allianz Asset Management
3
Allianz Asset Management
Germany
$1.21M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.67M
5
VKH
5
Virtu KCG Holdings
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
ClearBridge Investments
1
ClearBridge Investments
New York
$33.8M 2,480,290 +328,740 +15%
Ameriprise
2
Ameriprise
Minnesota
$32.3M 2,374,273 +975,431 +70%
BFA
3
BlackRock Fund Advisors
California
$17.8M 1,310,272 +199,411 +18%
U
4
UBS
Switzerland
$14.6M 1,076,099 +154,169 +17%
Invesco
5
Invesco
Georgia
$14.1M 1,035,474 +316,884 +44%
AAM
6
Advisors Asset Management
Colorado
$13.4M 984,277 +171,348 +21%
State Street
7
State Street
Massachusetts
$11.3M 827,184 +83,988 +11%
CIM
8
Confluence Investment Management
Missouri
$10.1M 738,972 -11,200 -1%
Principal Financial Group
9
Principal Financial Group
Iowa
$7.76M 570,044 -1,878 -0.3%
NIMC
10
NWQ Investment Management Company
California
$7.73M 568,193 +124,475 +28%
BIT
11
BlackRock Institutional Trust
California
$7.6M 558,299 +74,776 +15%
BTS
12
BB&T Securities
Virginia
$7.39M 54,265 -147 -0.3%
HCM
13
Hilton Capital Management
New York
$7.38M 542,387 +2,190 +0.4%
Northern Trust
14
Northern Trust
Illinois
$6.93M 509,270 +19,149 +4%
PI
15
Putnam Investments
Massachusetts
$6.8M 499,719 +109,319 +28%
YMRC
16
Yorktown Management & Research Company
Virginia
$6.31M 463,500 – –
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$5.99M 440,193 +27,023 +7%
Wells Fargo
18
Wells Fargo
California
$5.52M 405,285 +27,258 +7%
SAM
19
Selway Asset Management
$4.13M 303,725 +169,325 +126%
BG
20
BlackRock Group
United Kingdom
$4.01M 294,525 +95,604 +48%
Morgan Stanley
21
Morgan Stanley
New York
$3.67M 269,705 -187,687 -41%
CS
22
Credit Suisse
Switzerland
$2.66M 195,325 -7,074 -3%
TCIM
23
TIAA CREF Investment Management
New York
$2.53M 185,995 +10,730 +6%
ACM
24
Avalon Capital Management
California
$2.5M 183,677 +123,577 +206%
KCM
25
Kennedy Capital Management
Missouri
$2.45M 179,801 -314,409 -64%
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