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: 99 → 98 (-1)
97% less call options, than puts
Call options by funds: $4K | Put options by funds: $145K
Holders
98
Holding in Top 10
2
Calls
$4K
Puts
$145K
Top Buyers
| 1 | +$4.89M | |
| 2 | +$1.96M | |
| 3 | +$1.76M | |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.11M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$1.02M |
Top Sellers
| 1 | -$2.27M | |
| 2 | -$1.58M | |
| 3 | -$1.41M | |
| 4 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$1.07M |
| 5 |
Barclays
London,
United Kingdom
|
-$1.02M |