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PhenixFIN
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Overview Fund Activity

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, 32 reducing their positions, and 13 closing their positions.

Holders
92
Holders Change
–
Holders Change %
0%
% of All Funds
2.48%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
13
Increased
31
Reduced
32
Closed
13
Calls
$11K
Puts
$76K
Net Calls
-$65K
Net Calls Change
-$1K

Top Buyers

1
RCM
1
Rivernorth Capital Management
Florida
$13M
2
HC
2
Hurley Capital
New York
$3.39M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.85M
4
PAM
4
PVG Asset Management
Colorado
$17.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.32M

Top Sellers

1
Ameriprise
1
Ameriprise
Minnesota
$0
2
RCM
2
Raging Capital Management
New Jersey
$0
3
AAM
3
Advisors Asset Management
Colorado
$10.5M
4
SAM
4
Selway Asset Management
$3.17M
5
UBS Group
5
UBS Group
Switzerland
$12.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$17.5M 1,965,541 +121,537 +7%
Invesco
2
Invesco
Georgia
$16.6M 1,858,721 -17,726 -0.9%
RCM
3
Rivernorth Capital Management
Florida
$13M 1,456,380 +482,869 +50%
AFG
4
American Financial Group
Ohio
$12.9M 1,446,958 – –
UBS Group
5
UBS Group
Switzerland
$12.8M 1,438,617 -158,183 -10%
AAM
6
Advisors Asset Management
Colorado
$10.5M 1,181,515 -375,501 -24%
HCM
7
Hilton Capital Management
New York
$7.92M 889,102 +34,647 +4%
Morgan Stanley
8
Morgan Stanley
New York
$6.85M 769,158 +149,978 +24%
AllianceBernstein
9
AllianceBernstein
Tennessee
$6.85M 768,891 +80,694 +12%
CIM
10
Confluence Investment Management
Missouri
$6.1M 684,971 -104,844 -13%
MC
11
Muzinich & Co
New York
$4.22M 473,990 – –
MP
12
Mangrove Partners
Connecticut
$4.21M 472,191 – –
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$4.2M 471,305 +46,873 +11%
Wells Fargo
14
Wells Fargo
California
$3.65M 409,962 -117,507 -22%
HC
15
Hurley Capital
New York
$3.39M 380,789 +256,332 +206%
SAM
16
Selway Asset Management
$3.17M 355,855 -192,500 -35%
GC
17
Guggenheim Capital
Illinois
$2.94M 329,821 +7,418 +2%
BG
18
BlackRock Group
United Kingdom
$2.67M 299,926 -9,489 -3%
CS
19
Credit Suisse
Switzerland
$2.44M 273,326 -9,254 -3%
TFMS
20
Trust & Fiduciary Management Services
Massachusetts
$2.19M 245,286 +13,756 +6%
AIG
21
American International Group
New York
$2.05M 230,042 +16,862 +8%
VanEck Associates
22
VanEck Associates
New York
$2.04M 229,223 +23,848 +12%
CAS
23
Cue Advisory Services
Arizona
$1.7M 190,600 +19,000 +11%
SAM
24
Shikiar Asset Management
New York
$1.56M 175,500 -4,600 -3%
LPL Financial
25
LPL Financial
California
$1.53M 169,668 +25,319 +18%
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