PFX icon

PhenixFIN

92 hedge funds and large institutions have $189M invested in PhenixFIN in 2015 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 41 reducing their positions, and 23 closing their positions.

Holders
92
Holders Change
-13
Holders Change %
-12.38%
% of All Funds
2.45%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
12
Increased
28
Reduced
41
Closed
23
Calls
$32K
Puts
$96K
Net Calls
-$64K
Net Calls Change
+$341K
Name Market Value Shares Shares
Change
Shares
Change %
Invesco
1
Invesco
Georgia
$17.2M 1,876,447 -196,547 -9%
PAM
2
PVG Asset Management
Colorado
$16.9M 1,844,004 -271,770 -13%
UBS Group
3
UBS Group
Switzerland
$14.6M 1,596,800 -82,327 -5%
AAM
4
Advisors Asset Management
Colorado
$14.2M 1,557,016 -78,726 -5%
AFG
5
American Financial Group
Ohio
$13.2M 1,446,958 +492,765 +52%
RCM
6
Rivernorth Capital Management
Florida
$8.91M 973,511 -72,949 -7%
HCM
7
Hilton Capital Management
New York
$7.78M 854,455 -203,146 -19%
Ameriprise
8
Ameriprise
Minnesota
$7.46M 815,132 -1,235,452 -60%
CIM
9
Confluence Investment Management
Missouri
$7.23M 789,815 +1,026 +0.1%
AllianceBernstein
10
AllianceBernstein
Tennessee
$6.3M 688,197 +214,720 +45%
Morgan Stanley
11
Morgan Stanley
New York
$5.67M 619,180 +139,644 +29%
RCM
12
Raging Capital Management
New Jersey
$5.4M 590,511 +590,511 New
SAM
13
Selway Asset Management
$5.02M 548,355 -94,675 -15%
Wells Fargo
14
Wells Fargo
California
$4.83M 527,469 +36,980 +8%
MC
15
Muzinich & Co
New York
$4.34M 473,990 +10,497 +2%
MP
16
Mangrove Partners
Connecticut
$4.32M 472,191 +472,191 New
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.88M 424,432 +8,404 +2%
GC
18
Guggenheim Capital
Illinois
$2.95M 322,403 +20,931 +7%
BG
19
BlackRock Group
United Kingdom
$2.83M 309,415 +50,045 +19%
CS
20
Credit Suisse
Switzerland
$2.59M 282,580 -105,743 -27%
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$2.12M 231,530 +231,530 New
AIG
22
American International Group
New York
$1.95M 213,180 -8,322 -4%
VanEck Associates
23
VanEck Associates
New York
$1.88M 205,375 -4,877 -2%
SAM
24
Shikiar Asset Management
New York
$1.65M 180,100 -4,900 -3%
CAS
25
Cue Advisory Services
Arizona
$1.56M 171,600 +31,400 +22%