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PhenixFIN
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Overview Fund Activity

106 hedge funds and large institutions have $139M invested in PhenixFIN in 2016 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 39 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+5
Holders Change %
+4.95%
% of All Funds
2.65%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
21
Increased
39
Reduced
31
Closed
16
Calls
$415K
Puts
$1.07M
Net Calls
-$658K
Net Calls Change
-$1.17M

Top Buyers

1
IP
1
Ironsides Partners
Massachusetts
$7.92M
2
WHI
2
William Harris Investors
Illinois
$4.36M
3
PI
3
Putnam Investments
Massachusetts
$4.06M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$3.31M
5
MC
5
Muzinich & Co
New York
$6.13M

Top Sellers

1
YMRC
1
Yorktown Management & Research Company
Virginia
$0
2
PAM
2
PVG Asset Management
Colorado
$5.11M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.99M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$83K
5
Invesco
5
Invesco
Georgia
$8.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$16.5M 2,199,858 – –
Invesco
2
Invesco
Georgia
$8.67M 1,154,590 -201,065 -15%
IP
3
Ironsides Partners
Massachusetts
$7.92M 1,055,057 +1,055,057 New
AM
4
Ares Management
California
$6.27M 835,110 +34,765 +4%
MC
5
Muzinich & Co
New York
$6.13M 816,132 +268,746 +49%
UBS Group
6
UBS Group
Switzerland
$5.52M 734,526 +57,894 +9%
PAM
7
PVG Asset Management
Colorado
$5.11M 680,933 -293,839 -30%
Wells Fargo
8
Wells Fargo
California
$5.01M 667,217 +26,703 +4%
CIM
9
Confluence Investment Management
Missouri
$4.41M 587,221 – –
WHI
10
William Harris Investors
Illinois
$4.36M 580,949 +580,949 New
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$4.23M 540,000 – –
PI
12
Putnam Investments
Massachusetts
$4.06M 539,956 +435,100 +415%
Morgan Stanley
13
Morgan Stanley
New York
$3.99M 530,773 -239,888 -31%
GC
14
Guggenheim Capital
Illinois
$3.73M 497,134 +77,285 +18%
Two Sigma Investments
15
Two Sigma Investments
New York
$3.31M 440,453 +270,094 +159%
GIM
16
Greenwich Investment Management
Connecticut
$3.03M 403,880 +55,873 +16%
BG
17
BlackRock Group
United Kingdom
$2.81M 373,904 +103,051 +38%
WFI
18
West Family Investments
California
$2.76M 367,236 -59,115 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$2.5M 333,488 -43,457 -12%
VanEck Associates
20
VanEck Associates
New York
$2.44M 324,584 +57,679 +22%
Millennium Management
21
Millennium Management
New York
$2.26M 300,565 +136,009 +83%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.18M 289,859 +184,669 +176%
MVP
23
Miller Value Partners
Florida
$1.97M 262,834 – –
AR
24
Advisory Research
Illinois
$1.76M 233,977 +135,588 +138%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$1.72M 228,414 +154,571 +209%
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