PhenixFIN
79 hedge funds and large institutions have $59.1M invested in PhenixFIN in 2018 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 28 reducing their positions, and 25 closing their positions.
0.22% less ownership
Funds ownership: 1.58% → 1.36% (-0.22%)
15% less funds holding
Funds holding: 93 → 79 (-14)
18% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 28
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
34% less capital invested
Capital invested by funds: $89.6M → $59.1M (-$30.6M)
56% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 25
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $309K
Top Buyers
Top Sellers
| 1 |
VanEck Associates
New York
|
-$1.89M |
| 2 |
MVP
Miller Value Partners
Sarasota,
Florida
|
-$1.37M |
| 3 |
Two Sigma Investments
New York
|
-$1.18M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.1M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.03M |
PFX Hedge Fund Activity: Q1 2018 in Review
79 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2018, worth a combined $59.1M — down 34% from $89.6M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of PFX and 11 opened new positions — a net loss of 14 holders — while 28 trimmed existing stakes and 23 added.
The largest buyer was Roumell Asset Management, adding an estimated $597K. The largest seller was VanEck Associates, exiting entirely with an estimated $1.89M sold.
- 79 institutional investors held PhenixFIN (PFX) as of Q1 2018, down from 93 in Q4 2017.
- Funds reported $59.1M of PhenixFIN stock for Q1 2018, down 34% quarter-over-quarter.
- 11 funds opened new PhenixFIN positions in Q1 2018 and 25 closed out, a net change of -14 holders.
- The largest PhenixFIN buyer in Q1 2018 was Roumell Asset Management, an estimated $597K added.
- The largest PhenixFIN seller in Q1 2018 was VanEck Associates, an estimated $1.89M sold.
Based on aggregated 13F filings for Q1 2018.