PhenixFIN
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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
37% less call options, than puts
Call options by funds: $98K | Put options by funds: $156K
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Holders
101
Holding in Top 10
–
Calls
$98K
Puts
$156K
Top Buyers
| 1 | +$8.48M | |
| 2 | +$3.46M | |
| 3 | +$2.71M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.05M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.59M |
Top Sellers
| 1 | -$7.92M | |
| 2 | -$3.97M | |
| 3 | -$2.69M | |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
-$1.15M |
| 5 |
JPMorgan Chase & Co
New York
|
-$986K |