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PhenixFIN
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Overview Fund Activity

71 hedge funds and large institutions have $48.3M invested in PhenixFIN in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 34 reducing their positions, and 12 closing their positions.

Holders
71
Holders Change
-8
Holders Change %
-10.13%
% of All Funds
1.63%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
15
Reduced
34
Closed
12
Calls
$19K
Puts
$275K
Net Calls
-$256K
Net Calls Change
+$53K

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$657K
2
AM
2
Ares Management
California
$3.85M
3
HCMT
3
Highland Capital Management (Texas)
Texas
$339K
4
RJA
4
Raymond James & Associates
Florida
$187K
5
VF
5
Virtu Financial
New York
$228K

Top Sellers

1
PAM
1
PVG Asset Management
Colorado
$3.81M
2
Janney Montgomery Scott
2
Janney Montgomery Scott
Pennsylvania
$70K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$55K
5
RA
5
Rational Advisors
New York
$1.26M
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$7.89M 2,274,013 – –
Invesco
2
Invesco
Georgia
$5.63M 1,622,611 – –
RAM
3
Roumell Asset Management
Maryland
$3.86M 1,111,110 -3,740 -0.3%
AM
4
Ares Management
California
$3.85M 1,100,210 +140,000 +15%
PAM
5
PVG Asset Management
Colorado
$3.81M 1,097,064 -346,710 -24%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.93M 555,000 -50,000 -8%
UBS Group
7
UBS Group
Switzerland
$1.71M 491,958 +16,788 +4%
CIM
8
Confluence Investment Management
Missouri
$1.69M 486,714 -100,000 -17%
AAM
9
Advisors Asset Management
Colorado
$1.49M 429,657 -22,276 -5%
GC
10
Guggenheim Capital
Illinois
$1.41M 405,963 -54,120 -12%
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$1.32M 331,235 – –
WFI
12
West Family Investments
California
$1.27M 367,236 – –
RA
13
Rational Advisors
New York
$1.26M 362,630 -105,370 -23%
Wells Fargo
14
Wells Fargo
California
$1.18M 341,298 -43,267 -11%
Morgan Stanley
15
Morgan Stanley
New York
$1.06M 303,977 -56,906 -16%
BlackRock
16
BlackRock
New York
$839K 241,728 -58,437 -19%
Legal & General Group
17
Legal & General Group
United Kingdom
$736K 211,872 +13,712 +7%
GIM
18
Greenwich Investment Management
Connecticut
$657K 189,230 +189,230 New
CAS
19
Cue Advisory Services
Arizona
$645K 185,750 -4,000 -2%
AWA
20
Arete Wealth Advisors
Illinois
$453K 130,470 -5,000 -4%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$373K 107,387 -34,200 -24%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$357K 102,900 -2,900 -3%
HCMT
23
Highland Capital Management (Texas)
Texas
$339K 97,696 +97,696 New
Millennium Management
24
Millennium Management
New York
$312K 90,001 -27,890 -24%
NFA
25
Nuveen Fund Advisors
Illinois
$301K 86,863 -27,004 -24%
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