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PhenixFIN

98 hedge funds and large institutions have $138M invested in PhenixFIN in 2015 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 33 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

3% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 33

1% less funds holding

Funds holding: 9998 (-1)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $145K

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4K
Puts
$145K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$14.6M
2
$13.4M
3
$12.8M
4
$12.6M
5
$8.18M
6
$7.96M
7
$6.27M
8
$5.42M
9
$5.22M
10
$4.63M
11
$4.19M
12
$3.66M
13
$3.01M
14
$2.43M
15
$2.24M
16
$2.2M
17
$1.91M
18
$1.74M
19
$1.74M
20
$1.68M
21
$1.34M
22
$1.3M
23
$1.29M
24
$1.24M
25
$1.19M