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.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less funds holding in top 10
Funds holding in top 10: →
32% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 41
48% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 23
67% less call options, than puts
Call options by funds: $32K | Put options by funds: $96K
Holders
92
Holding in Top 10
3
Calls
$32K
Puts
$96K
Top Buyers
| 1 | +$5.4M | |
| 2 | +$4.51M | |
| 3 | +$4.32M | |
| 4 |
TFMS
Trust & Fiduciary Management Services
Boston,
Massachusetts
|
+$2.12M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$1.96M |
Top Sellers
| 1 | -$11.3M | |
| 2 | -$5.08M | |
| 3 | -$2.95M | |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
-$2.49M |
| 5 |
Principal Financial Group
Des Moines,
Iowa
|
-$2.41M |