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PhenixFIN
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Overview Fund Activity

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.

Holders
98
Holders Change
-1
Holders Change %
-1.01%
% of All Funds
2.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
20
Increased
32
Reduced
33
Closed
20
Calls
$4K
Puts
$145K
Net Calls
-$141K
Net Calls Change
-$80K

Top Buyers

1
Invesco
1
Invesco
Georgia
$12.6M
2
PAM
2
PVG Asset Management
Colorado
$14.6M
3
AFG
3
American Financial Group
Ohio
$12.8M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.3M
5
Stifel Financial
5
Stifel Financial
Missouri
$1.02M

Top Sellers

1
AAM
1
Advisors Asset Management
Colorado
$5.42M
2
Millennium Management
2
Millennium Management
New York
$0
3
HCM
3
Hilton Capital Management
New York
$5.23M
4
CIM
4
Confluence Investment Management
Missouri
$4.19M
5
Barclays
5
Barclays
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
1
PVG Asset Management
Colorado
$14.6M 1,945,746 +261,192 +16%
RCM
2
Rivernorth Capital Management
Florida
$13.4M 1,776,406 +84,571 +5%
AFG
3
American Financial Group
Ohio
$12.8M 1,701,458 +233,800 +16%
Invesco
4
Invesco
Georgia
$12.6M 1,669,357 +650,022 +64%
AllianceBernstein
5
AllianceBernstein
Tennessee
$8.18M 1,087,942 +1,301 +0.1%
UBS Group
6
UBS Group
Switzerland
$7.96M 1,058,990 -99,231 -9%
Morgan Stanley
7
Morgan Stanley
New York
$6.27M 833,791 +39,503 +5%
AAM
8
Advisors Asset Management
Colorado
$5.42M 720,070 -301,475 -30%
HCM
9
Hilton Capital Management
New York
$5.23M 694,816 -188,106 -21%
MP
10
Mangrove Partners
Connecticut
$4.63M 615,714 – –
CIM
11
Confluence Investment Management
Missouri
$4.19M 556,921 -142,345 -20%
MC
12
Muzinich & Co
New York
$3.66M 487,177 +13,187 +3%
Janney Montgomery Scott
13
Janney Montgomery Scott
Pennsylvania
$3.01M 400,342 -49,230 -11%
WFI
14
West Family Investments
California
$2.43M 322,733 +77,236 +31%
Wells Fargo
15
Wells Fargo
California
$2.24M 297,965 +6,811 +2%
GC
16
Guggenheim Capital
Illinois
$2.2M 292,354 -2,799 -0.9%
BG
17
BlackRock Group
United Kingdom
$1.91M 253,359 -15,898 -6%
VanEck Associates
18
VanEck Associates
New York
$1.74M 231,054 -19,500 -8%
SAM
19
Shikiar Asset Management
New York
$1.74M 231,100 -6,800 -3%
CAS
20
Cue Advisory Services
Arizona
$1.68M 222,900 +2,800 +1%
TFMS
21
Trust & Fiduciary Management Services
Massachusetts
$1.34M 178,684 -2,905 -2%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$1.3M 173,000 +148,000 +592%
SAM
23
Selway Asset Management
$1.29M 171,905 -99,526 -37%
CS
24
Credit Suisse
Switzerland
$1.24M 165,382 -99,221 -37%
LPL Financial
25
LPL Financial
California
$1.19M 157,006 +41,895 +36%
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