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PhenixFIN
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Overview Fund Activity

94 hedge funds and large institutions have $101M invested in PhenixFIN in 2016 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
94
Holders Change
+7
Holders Change %
+8.05%
% of All Funds
2.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
17
Increased
27
Reduced
31
Closed
10
Calls
–
Puts
$172K
Net Calls
-$172K
Net Calls Change
-$271K

Top Buyers

1
AM
1
Ares Management
California
$3M
2
NFA
2
Nuveen Fund Advisors
Illinois
$1.84M
3
Wells Fargo
3
Wells Fargo
California
$2M
4
GIM
4
Greenwich Investment Management
Connecticut
$1.23M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$685K

Top Sellers

1
RCM
1
Rivernorth Capital Management
Florida
$0
2
PAM
2
PVG Asset Management
Colorado
$8.58M
3
AAM
3
Advisors Asset Management
Colorado
$2.07M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$0
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$4.19M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$14.7M 2,199,858 – –
Invesco
2
Invesco
Georgia
$12M 1,796,989 -21,037 -1%
PAM
3
PVG Asset Management
Colorado
$8.58M 1,281,341 -577,788 -31%
Morgan Stanley
4
Morgan Stanley
New York
$6.29M 939,144 -73,567 -7%
CIM
5
Confluence Investment Management
Missouri
$4.4M 657,221 +100,300 +18%
AllianceBernstein
6
AllianceBernstein
Tennessee
$4.19M 624,738 -222,912 -26%
UBS Group
7
UBS Group
Switzerland
$4.03M 601,083 -145,313 -19%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.62M 540,000 +82,000 +18%
AM
9
Ares Management
California
$3M 447,878 +447,878 New
WFI
10
West Family Investments
California
$2.98M 444,851 – –
MC
11
Muzinich & Co
New York
$2.71M 404,148 -37,042 -8%
MP
12
Mangrove Partners
Connecticut
$2.54M 379,264 – –
BG
13
BlackRock Group
United Kingdom
$2.11M 315,059 +40,075 +15%
GC
14
Guggenheim Capital
Illinois
$2.11M 314,201 +29,376 +10%
AAM
15
Advisors Asset Management
Colorado
$2.07M 309,169 -329,971 -52%
Wells Fargo
16
Wells Fargo
California
$2M 298,898 +130,030 +77%
NFA
17
Nuveen Fund Advisors
Illinois
$1.84M 275,250 +275,250 New
VanEck Associates
18
VanEck Associates
New York
$1.7M 253,169 +24,900 +11%
CAS
19
Cue Advisory Services
Arizona
$1.5M 224,200 +1,300 +0.6%
PI
20
Putnam Investments
Massachusetts
$1.39M 207,135 +101,069 +95%
GIM
21
Greenwich Investment Management
Connecticut
$1.23M 184,235 +119,740 +186%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.16M 172,378 +13,888 +9%
SAM
23
Selway Asset Management
$1.15M 171,905 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$831K 124,000 -3,900 -3%
FTCM
25
First Trust Capital Management
Illinois
$787K 117,469 +23,819 +25%
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