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PhenixFIN
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Overview Fund Activity

101 hedge funds and large institutions have $148M invested in PhenixFIN in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 32 increasing their positions, 31 reducing their positions, and 16 closing their positions.

Holders
101
Holders Change
-5
Holders Change %
-4.72%
% of All Funds
2.52%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
14
Increased
32
Reduced
31
Closed
16
Calls
$98K
Puts
$156K
Net Calls
-$58K
Net Calls Change
+$600K

Top Buyers

1
MC
1
Muzinich & Co
New York
$14.8M
2
BlackRock
2
BlackRock
New York
$3.46M
3
Invesco
3
Invesco
Georgia
$11.6M
4
PI
4
Putnam Investments
Massachusetts
$6.2M
5
UBS Group
5
UBS Group
Switzerland
$7.24M

Top Sellers

1
IP
1
Ironsides Partners
Massachusetts
$0
2
PAM
2
PVG Asset Management
Colorado
$1.27M
3
GIM
3
Greenwich Investment Management
Connecticut
$417K
4
FTCM
4
First Trust Capital Management
Illinois
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$771K
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$16.9M 2,199,858 – –
MC
2
Muzinich & Co
New York
$14.8M 1,919,003 +1,102,871 +135%
Invesco
3
Invesco
Georgia
$11.6M 1,507,457 +352,867 +31%
AM
4
Ares Management
California
$7.4M 961,710 +126,600 +15%
UBS Group
5
UBS Group
Switzerland
$7.24M 940,840 +206,314 +28%
PI
6
Putnam Investments
Massachusetts
$6.2M 806,391 +266,435 +49%
Wells Fargo
7
Wells Fargo
California
$5.91M 769,123 +101,906 +15%
CIM
8
Confluence Investment Management
Missouri
$4.52M 587,221 – –
GC
9
Guggenheim Capital
Illinois
$4.41M 573,154 +76,020 +15%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$4.27M 555,000 +15,000 +3%
Morgan Stanley
11
Morgan Stanley
New York
$3.62M 470,957 -59,816 -11%
BlackRock
12
BlackRock
New York
$3.46M 449,466 +449,466 New
Two Sigma Investments
13
Two Sigma Investments
New York
$3.32M 432,206 -8,247 -2%
Janney Montgomery Scott
14
Janney Montgomery Scott
Pennsylvania
$3.29M 428,405 +94,917 +28%
AR
15
Advisory Research
Illinois
$3.28M 426,376 +192,399 +82%
VanEck Associates
16
VanEck Associates
New York
$3.2M 416,565 +91,981 +28%
SMDAM
17
Sumitomo Mitsui DS Asset Management
Japan
$3.13M 407,486 +188,439 +86%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$2.93M 381,581 +202,472 +113%
WFI
19
West Family Investments
California
$2.82M 367,236 – –
Millennium Management
20
Millennium Management
New York
$2.79M 363,249 +62,684 +21%
AAM
21
Advisors Asset Management
Colorado
$2.33M 303,208 +130,869 +76%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$2.19M 285,285 -4,574 -2%
NFA
23
Nuveen Fund Advisors
Illinois
$2.09M 235,952 +18,232 +8%
MVP
24
Miller Value Partners
Florida
$2.02M 262,834 – –
CAS
25
Cue Advisory Services
Arizona
$1.6M 207,500 -3,500 -2%
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