PhenixFIN
92 hedge funds and large institutions have $175M invested in PhenixFIN in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 13 closing their positions.
0% more funds holding
Funds holding: 92 → 92 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
0.06% less ownership
Funds ownership: 1.75% → 1.7% (-0.06%)
8% less capital invested
Capital invested by funds: $189M → $175M (-$14.5M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
86% less call options, than puts
Call options by funds: $11K | Put options by funds: $76K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$4.44M |
| 2 |
HC
Hurley Capital
New York
|
+$2.36M |
| 3 |
Morgan Stanley
New York
|
+$1.38M |
| 4 |
PAM
PVG Asset Management
Golden,
Colorado
|
+$1.12M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$7.46M |
| 2 |
RCM
Raging Capital Management
Rocky Hill,
New Jersey
|
-$5.4M |
| 3 |
AAM
Advisors Asset Management
Monument,
Colorado
|
-$3.45M |
| 4 |
SAM
Selway Asset Management
|
-$1.77M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.45M |
PFX Hedge Fund Activity: Q2 2015 in Review
92 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2015, worth a combined $175M — down 7.7% from $189M a quarter earlier.
Fund positioning in PFX was balanced in Q2 2015: 13 funds opened new positions, 13 closed out, 31 added to existing stakes and 31 trimmed.
The largest buyer was Rivernorth Capital Management, adding an estimated $4.44M. The largest seller was Ameriprise, exiting entirely with an estimated $7.46M sold.
- 92 institutional investors held PhenixFIN (PFX) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $175M of PhenixFIN stock for Q2 2015, down 7.7% quarter-over-quarter.
- 13 funds opened new PhenixFIN positions in Q2 2015 and 13 closed out, a net change of 0 holders.
- The largest PhenixFIN buyer in Q2 2015 was Rivernorth Capital Management, an estimated $4.44M added.
- The largest PhenixFIN seller in Q2 2015 was Ameriprise, an estimated $7.46M sold.
Based on aggregated 13F filings for Q2 2015.