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PhenixFIN

110 hedge funds and large institutions have $232M invested in PhenixFIN in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 46 increasing their positions, 32 reducing their positions, and 16 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 funds holding

Funds holding:

less ownership

Funds ownership:

16% less capital invested

Capital invested by funds: $277M → $232M (-$44.7M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

100% less call options, than puts

Call options by funds: $4K | Put options by funds: $1.5M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$1.5M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$28.9M
2
$18.7M
3
$18.3M
4
$15.4M
5
$10.1M
6
$9.3M
7
$8.03M
8
$7.61M
9
$7.5M
10
$7.25M
11
$6.1M
12
$5.4M
13
$5.17M
14
$5.17M
15
$4.39M
16
$4.37M
17
$4.16M
18
$4.02M
19
$3.83M
20
$3.35M
21
$3.05M
22
$2.58M
23
$2.37M
24
$2.27M
25
$2.04M