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PhenixFIN
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Overview Fund Activity

105 hedge funds and large institutions have $207M invested in PhenixFIN in 2014 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
105
Holders Change
-5
Holders Change %
-4.55%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
24
Increased
32
Reduced
39
Closed
26
Calls
–
Puts
$405K
Net Calls
-$405K
Net Calls Change
+$1.09M

Top Buyers

1
PAM
1
PVG Asset Management
Colorado
$19.5M
2
UBS Group
2
UBS Group
Switzerland
$15.5M
3
RCM
3
Rivernorth Capital Management
Florida
$9.67M
4
AFG
4
American Financial Group
Ohio
$8.82M
5
Invesco
5
Invesco
Georgia
$19.2M

Top Sellers

1
VM
1
Varde Management
Minnesota
$0
2
YMRC
2
Yorktown Management & Research Company
Virginia
$0
3
BTS
3
BB&T Securities
Virginia
$1.31M
4
Ameriprise
4
Ameriprise
Minnesota
$18.9M
5
Millennium Management
5
Millennium Management
New York
$950K
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$19.5M 2,115,774 +2,115,774 New
Invesco
2
Invesco
Georgia
$19.2M 2,072,994 +769,206 +59%
Ameriprise
3
Ameriprise
Minnesota
$18.9M 2,050,584 -393,085 -16%
UBS Group
4
UBS Group
Switzerland
$15.5M 1,679,127 +1,679,127 New
AAM
5
Advisors Asset Management
Colorado
$15.1M 1,635,742 +88,510 +6%
HCM
6
Hilton Capital Management
New York
$9.77M 1,057,601 +412,936 +64%
RCM
7
Rivernorth Capital Management
Florida
$9.67M 1,046,460 +1,046,460 New
AFG
8
American Financial Group
Ohio
$8.82M 954,193 +954,193 New
CIM
9
Confluence Investment Management
Missouri
$7.29M 788,789 +1,034 +0.1%
SAM
10
Selway Asset Management
$5.94M 643,030 +29,050 +5%
NIMC
11
NWQ Investment Management Company
California
$5.08M 549,746 +111,976 +26%
Wells Fargo
12
Wells Fargo
California
$4.53M 490,489 +118,378 +32%
Morgan Stanley
13
Morgan Stanley
New York
$4.43M 479,536 +42,115 +10%
AllianceBernstein
14
AllianceBernstein
Tennessee
$4.38M 473,477 +15,980 +3%
MC
15
Muzinich & Co
New York
$4.28M 463,493 +463,493 New
Janney Montgomery Scott
16
Janney Montgomery Scott
Pennsylvania
$3.84M 416,028 -100,187 -19%
CS
17
Credit Suisse
Switzerland
$3.59M 388,323 +47,789 +14%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.95M 319,503 -4,663 -1%
GC
19
Guggenheim Capital
Illinois
$2.79M 301,472 +43,224 +17%
Principal Financial Group
20
Principal Financial Group
Iowa
$2.41M 260,915 -108,997 -29%
BG
21
BlackRock Group
United Kingdom
$2.4M 259,370 -24,582 -9%
Stifel Financial
22
Stifel Financial
Missouri
$2.28M 246,500 +185,830 +306%
AIG
23
American International Group
New York
$2.05M 221,502 +72,996 +49%
VanEck Associates
24
VanEck Associates
New York
$1.94M 210,252 +62,255 +42%
SAM
25
Shikiar Asset Management
New York
$1.71M 185,000 -15,950 -8%
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