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PhenixFIN
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Overview Fund Activity

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.

Holders
79
Holders Change
-14
Holders Change %
-15.05%
% of All Funds
1.81%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
11
Increased
23
Reduced
28
Closed
25
Calls
–
Puts
$309K
Net Calls
-$309K
Net Calls Change
-$244K

Top Buyers

1
RAM
1
Roumell Asset Management
Maryland
$4.44M
2
EVM
2
Eaton Vance Management
Massachusetts
$594K
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$2.41M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$231K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$486K

Top Sellers

1
VanEck Associates
1
VanEck Associates
New York
$0
2
MVP
2
Miller Value Partners
Florida
$0
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
AR
4
Advisory Research
Illinois
$0
5
UBS Group
5
UBS Group
Switzerland
$1.89M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$9.05M 2,274,013 – –
Invesco
2
Invesco
Georgia
$6.46M 1,622,611 – –
PAM
3
PVG Asset Management
Colorado
$5.75M 1,443,774 -183,770 -11%
RAM
4
Roumell Asset Management
Maryland
$4.44M 1,114,850 +130,300 +13%
AM
5
Ares Management
California
$3.82M 960,210 – –
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$2.41M 605,000 +56,000 +10%
CIM
7
Confluence Investment Management
Missouri
$2.34M 586,714 – –
UBS Group
8
UBS Group
Switzerland
$1.89M 475,170 -240,068 -34%
AAM
9
Advisors Asset Management
Colorado
$1.87M 451,933 -9,706 -2%
RA
10
Rational Advisors
New York
$1.86M 468,000 – –
GC
11
Guggenheim Capital
Illinois
$1.83M 460,083 -89,595 -16%
Wells Fargo
12
Wells Fargo
California
$1.53M 384,565 +8,204 +2%
WFI
13
West Family Investments
California
$1.46M 367,236 – –
Morgan Stanley
14
Morgan Stanley
New York
$1.44M 360,883 +38,116 +12%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$1.32M 331,235 -158,100 -32%
BlackRock
16
BlackRock
New York
$1.2M 300,165 -50,485 -14%
Legal & General Group
17
Legal & General Group
United Kingdom
$790K 198,160 +30,414 +18%
CAS
18
Cue Advisory Services
Arizona
$755K 189,750 -167,850 -47%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$747K 187,570 -32,937 -15%
EVM
20
Eaton Vance Management
Massachusetts
$594K 149,000 +74,500 +100%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$564K 141,587 -59,806 -30%
AWA
22
Arete Wealth Advisors
Illinois
$539K 135,470 -2,500 -2%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$486K 122,146 +40,257 +49%
Millennium Management
24
Millennium Management
New York
$469K 117,891 +1,801 +2%
NFA
25
Nuveen Fund Advisors
Illinois
$453K 113,867 -9,601 -8%
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