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PhenixFIN
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Overview Fund Activity

98 hedge funds and large institutions have $103M invested in PhenixFIN in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 32 reducing their positions, and 18 closing their positions.

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
2.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
35
Reduced
32
Closed
18
Calls
$97K
Puts
$157K
Net Calls
-$60K
Net Calls Change
-$2K

Top Buyers

1
Invesco
1
Invesco
Georgia
$11.8M
2
AR
2
Advisory Research
Illinois
$3.48M
3
SMDAM
3
Sumitomo Mitsui DS Asset Management
Japan
$3.34M
4
AWA
4
Arete Wealth Advisors
Illinois
$858K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.62M

Top Sellers

1
MC
1
Muzinich & Co
New York
$2.91M
2
PI
2
Putnam Investments
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$480K
5
Wells Fargo
5
Wells Fargo
California
$3.27M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$14.1M 2,199,858 – –
Invesco
2
Invesco
Georgia
$11.8M 1,853,181 +345,724 +23%
AM
3
Ares Management
California
$6.17M 966,210 +4,500 +0.5%
UBS Group
4
UBS Group
Switzerland
$5.39M 842,842 -97,998 -10%
CIM
5
Confluence Investment Management
Missouri
$3.75M 587,221 – –
GC
6
Guggenheim Capital
Illinois
$3.68M 575,710 +2,556 +0.4%
Morgan Stanley
7
Morgan Stanley
New York
$3.62M 566,376 +95,419 +20%
AR
8
Advisory Research
Illinois
$3.48M 543,953 +117,577 +28%
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$3.34M 523,307 +115,821 +28%
Wells Fargo
10
Wells Fargo
California
$3.27M 511,038 -258,085 -34%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$3.26M 510,154 -44,846 -8%
MC
12
Muzinich & Co
New York
$2.91M 454,871 -1,464,132 -76%
VanEck Associates
13
VanEck Associates
New York
$2.87M 448,995 +32,430 +8%
AAM
14
Advisors Asset Management
Colorado
$2.54M 398,117 +94,909 +31%
Janney Montgomery Scott
15
Janney Montgomery Scott
Pennsylvania
$2.51M 393,115 -35,290 -8%
BlackRock
16
BlackRock
New York
$2.4M 375,014 -74,452 -17%
WFI
17
West Family Investments
California
$2.39M 367,236 – –
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$2.18M 341,504 +56,219 +20%
NFA
19
Nuveen Fund Advisors
Illinois
$1.83M 206,679 -29,273 -12%
MVP
20
Miller Value Partners
Florida
$1.68M 262,834 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.45M 227,109 +24,399 +12%
CAS
22
Cue Advisory Services
Arizona
$1.34M 209,900 +2,400 +1%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$1.08M 168,705 +68,463 +68%
SAM
24
Selway Asset Management
$977K 152,855 -15,100 -9%
Two Sigma Advisers
25
Two Sigma Advisers
New York
$904K 141,427 -240,154 -63%
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