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PhenixFIN

66 hedge funds and large institutions have $58.9M invested in PhenixFIN in 2018 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 14 increasing their positions, 27 reducing their positions, and 13 closing their positions.

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
8
Increased
14
Reduced
27
Closed
13
Calls
$187K
Puts
$100K
Net Calls
+$87K
Net Calls Change
+$343K
Name Market Value Shares Shares
Change
Shares
Change %
AFG
1
American Financial Group
Ohio
$8.69M 2,274,013
Invesco
2
Invesco
Georgia
$6.2M 1,622,611
MCP
3
Moab Capital Partners
New York
$5.93M 1,553,412 +1,553,412 New
FCG
4
FrontFour Capital Group
Connecticut
$5.82M 1,523,733 +1,523,733 New
RAM
5
Roumell Asset Management
Maryland
$4.53M 1,185,430 +74,320 +7%
FM
6
Fondren Management
Texas
$2.98M 779,222 +779,222 New
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$2.12M 555,000
CIM
8
Confluence Investment Management
Missouri
$1.9M 486,714
UBS Group
9
UBS Group
Switzerland
$1.77M 464,074 -27,884 -6%
AAM
10
Advisors Asset Management
Colorado
$1.69M 441,465 +11,808 +3%
Morgan Stanley
11
Morgan Stanley
New York
$1.64M 429,446 +125,469 +41%
AM
12
Ares Management
California
$1.52M 397,866 -702,344 -64%
GC
13
Guggenheim Capital
Illinois
$1.47M 383,659 -22,304 -5%
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$1.11M 291,342 -39,893 -12%
BlackRock
15
BlackRock
New York
$1.01M 264,349 +22,621 +9%
GIM
16
Greenwich Investment Management
Connecticut
$1.01M 263,455 +74,225 +39%
WFI
17
West Family Investments
California
$918K 240,237 -126,999 -35%
Wells Fargo
18
Wells Fargo
California
$901K 235,901 -105,397 -31%
Legal & General Group
19
Legal & General Group
United Kingdom
$834K 217,968 +6,096 +3%
LPL Financial
20
LPL Financial
California
$689K 180,310 +103,876 +136%
CAS
21
Cue Advisory Services
Arizona
$556K 145,500 -40,250 -22%
Mackenzie Financial
22
Mackenzie Financial
Ontario, Canada
$519K 135,850 +57,380 +73%
RA
23
Rational Advisors
New York
$511K 133,822 -228,808 -63%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$394K 103,240 -4,147 -4%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$393K 102,900