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PhenixFIN
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Overview Fund Activity

62 hedge funds and large institutions have $37.4M invested in PhenixFIN in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 25 reducing their positions, and 11 closing their positions.

Holders
62
Holders Change
-4
Holders Change %
-6.06%
% of All Funds
1.38%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
7
Increased
16
Reduced
25
Closed
11
Calls
$2K
Puts
$21K
Net Calls
-$19K
Net Calls Change
-$106K

Top Buyers

1
FCG
1
FrontFour Capital Group
Connecticut
$5.33M
2
FM
2
Fondren Management
Texas
$3.14M
3
PA
3
PFG Advisors
Arizona
$615K
4
WAM
4
Weiss Asset Management
Massachusetts
$256K
5
HF
5
HRT Financial
New York
$237K

Top Sellers

1
Invesco
1
Invesco
Georgia
$0
2
Wells Fargo
2
Wells Fargo
California
$20K
3
CAS
3
Cue Advisory Services
Arizona
$0
4
RA
4
Rational Advisors
New York
$0
5
GC
5
Guggenheim Capital
Illinois
$674K
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$6.05M 2,274,013 – –
FCG
2
FrontFour Capital Group
Connecticut
$5.33M 2,005,321 +481,588 +32%
MCP
3
Moab Capital Partners
New York
$4.34M 1,630,606 +77,194 +5%
FM
4
Fondren Management
Texas
$3.14M 1,180,000 +400,778 +51%
RAM
5
Roumell Asset Management
Maryland
$3.11M 1,169,680 -15,750 -1%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$1.48M 555,000 – –
CIM
7
Confluence Investment Management
Missouri
$1.24M 466,714 -20,000 -4%
UBS Group
8
UBS Group
Switzerland
$1.14M 427,973 -36,101 -8%
Morgan Stanley
9
Morgan Stanley
New York
$1.12M 419,294 -10,152 -2%
AAM
10
Advisors Asset Management
Colorado
$908K 341,343 -100,122 -23%
AM
11
Ares Management
California
$781K 293,495 -104,371 -26%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$693K 260,361 -30,981 -11%
GIM
13
Greenwich Investment Management
Connecticut
$688K 258,480 -4,975 -2%
GC
14
Guggenheim Capital
Illinois
$674K 253,317 -130,342 -34%
BlackRock
15
BlackRock
New York
$660K 248,197 -16,152 -6%
Legal & General Group
16
Legal & General Group
United Kingdom
$650K 243,586 +25,618 +12%
WFI
17
West Family Investments
California
$639K 240,237 – –
PA
18
PFG Advisors
Arizona
$615K 194,595 +140,595 +260%
LPL Financial
19
LPL Financial
California
$475K 178,548 -1,762 -1%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$361K 135,850 – –
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$284K 106,603 +3,363 +3%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$274K 102,900 – –
WAM
23
Weiss Asset Management
Massachusetts
$256K 96,400 +96,400 New
HF
24
HRT Financial
New York
$237K 89,348 +89,348 New
Bank of America
25
Bank of America
North Carolina
$185K 69,542 +53,940 +346%
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