PhenixFIN
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.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $232M → $207M (-$24.4M)
18% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 39
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $405K
Holders
105
Holding in Top 10
4
Calls
–
Puts
$405K
Top Buyers
| 1 | +$9.67M | |
| 2 | +$8.82M | |
| 3 | +$7.11M | |
| 4 |
HCM
Hilton Capital Management
Garden City,
New York
|
+$3.82M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.72M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$8.03M | |
| 3 | -$4.55M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.63M |
| 5 |
Millennium Management
New York
|
-$2.3M |