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PhenixFIN

93 hedge funds and large institutions have $92.6M invested in PhenixFIN in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 25 increasing their positions, 33 reducing their positions, and 15 closing their positions.

Holders
93
Holders Change
-5
Holders Change %
-5.1%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
12
Increased
25
Reduced
33
Closed
15
Calls
Puts
$100K
Net Calls
-$100K
Net Calls Change
-$40K
Name Market Value Shares Shares
Change
Shares
Change %
AFG
1
American Financial Group
Ohio
$13.1M 2,199,858
Invesco
2
Invesco
Georgia
$10.4M 1,745,098 -108,083 -6%
AM
3
Ares Management
California
$5.77M 966,210
UBS Group
4
UBS Group
Switzerland
$5.02M 840,304 -2,538 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$4.23M 708,080 +141,704 +25%
AR
6
Advisory Research
Illinois
$3.55M 594,232 +50,279 +9%
GC
7
Guggenheim Capital
Illinois
$3.51M 587,493 +11,783 +2%
CIM
8
Confluence Investment Management
Missouri
$3.51M 587,221
SMDAM
9
Sumitomo Mitsui DS Asset Management
Japan
$3.43M 574,068 +50,761 +10%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$3.28M 549,000 +38,846 +8%
Wells Fargo
11
Wells Fargo
California
$3.07M 514,384 +3,346 +0.7%
RAM
12
Roumell Asset Management
Maryland
$2.6M 435,870 +435,870 New
AAM
13
Advisors Asset Management
Colorado
$2.41M 403,454 +5,337 +1%
VanEck Associates
14
VanEck Associates
New York
$2.13M 356,221 -92,774 -21%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$2.01M 337,082 -4,422 -1%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.98M 337,356 +168,651 +100%
BlackRock
17
BlackRock
New York
$1.95M 325,794 -49,220 -13%
MVP
18
Miller Value Partners
Florida
$1.57M 262,834
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$1.54M 258,214 -134,901 -34%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.37M 228,615 +1,506 +0.7%
CAS
21
Cue Advisory Services
Arizona
$1.21M 201,900 -8,000 -4%
NFA
22
Nuveen Fund Advisors
Illinois
$1.11M 185,898 -20,781 -10%
Goldman Sachs
23
Goldman Sachs
New York
$1.1M 184,234 +47,515 +35%
Legal & General Group
24
Legal & General Group
United Kingdom
$1M 167,746 +27,708 +20%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$851K 142,549 +83,496 +141%