PFX icon

PhenixFIN
PFX

Overview Fund Activity

101 hedge funds and large institutions have $121M invested in PhenixFIN in 2016 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 10 closing their positions.

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.7%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
19
Increased
43
Reduced
25
Closed
10
Calls
$789K
Puts
$273K
Net Calls
+$516K
Net Calls Change
+$688K

Top Buyers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$3.05M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$2.88M
3
AM
3
Ares Management
California
$6.11M
4
Wells Fargo
4
Wells Fargo
California
$4.89M
5
MVP
5
Miller Value Partners
Florida
$2.01M

Top Sellers

1
Invesco
1
Invesco
Georgia
$10.3M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$1.77M
3
MP
3
Mangrove Partners
Connecticut
$0
4
PAM
4
PVG Asset Management
Colorado
$7.44M
5
AAM
5
Advisors Asset Management
Colorado
$287K
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$16.8M 2,199,858 – –
Invesco
2
Invesco
Georgia
$10.3M 1,355,655 -441,334 -25%
PAM
3
PVG Asset Management
Colorado
$7.44M 974,772 -306,569 -24%
AM
4
Ares Management
California
$6.11M 800,345 +352,467 +79%
Morgan Stanley
5
Morgan Stanley
New York
$5.88M 770,661 -168,483 -18%
UBS Group
6
UBS Group
Switzerland
$5.16M 676,632 +75,549 +13%
Wells Fargo
7
Wells Fargo
California
$4.89M 640,514 +341,616 +114%
CIM
8
Confluence Investment Management
Missouri
$4.48M 587,221 -70,000 -11%
MC
9
Muzinich & Co
New York
$4.18M 547,386 +143,238 +35%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.12M 540,000 – –
WFI
11
West Family Investments
California
$3.25M 426,351 -18,500 -4%
GC
12
Guggenheim Capital
Illinois
$3.2M 419,849 +105,648 +34%
YMRC
13
Yorktown Management & Research Company
Virginia
$3.05M 400,248 +400,248 New
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$2.88M 376,945 +376,945 New
GIM
15
Greenwich Investment Management
Connecticut
$2.66M 348,007 +163,772 +89%
NFA
16
Nuveen Fund Advisors
Illinois
$2.14M 280,210 +4,960 +2%
BG
17
BlackRock Group
United Kingdom
$2.07M 270,853 -44,206 -14%
VanEck Associates
18
VanEck Associates
New York
$2.04M 266,905 +13,736 +5%
MVP
19
Miller Value Partners
Florida
$2.01M 262,834 +262,834 New
AllianceBernstein
20
AllianceBernstein
Tennessee
$1.77M 231,948 -392,790 -63%
CAS
21
Cue Advisory Services
Arizona
$1.71M 224,700 +500 +0.2%
Citadel Advisors
22
Citadel Advisors
Florida
$1.67M 218,539 +194,327 +803%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.36M 177,934 +5,556 +3%
Two Sigma Investments
24
Two Sigma Investments
New York
$1.3M 170,359 +68,129 +67%
SAM
25
Selway Asset Management
$1.28M 167,705 -4,200 -2%
1
2 3 4 5