PFX icon

PhenixFIN
PFX

Overview Fund Activity

62 hedge funds and large institutions have $33.7M invested in PhenixFIN in 2019 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+8
Holders Change %
+14.81%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
13
Increased
11
Reduced
19
Closed
5
Calls
$11K
Puts
–
Net Calls
+$11K
Net Calls Change
+$11K

Top Buyers

1
VEA
1
Virtus ETF Advisers
New York
$1.64M
2
FM
2
Fondren Management
Texas
$3.64M
3
SCM
3
Springhouse Capital Management
Connecticut
$301K
4
Morgan Stanley
4
Morgan Stanley
New York
$1.76M
5
UBS Group
5
UBS Group
Switzerland
$981K

Top Sellers

1
AM
1
Ares Management
California
$0
2
WAM
2
Weiss Asset Management
Massachusetts
$0
3
DAL
3
David A. Lorber
$0
4
GC
4
Guggenheim Capital
Illinois
$357K
5
AFP
5
Ausdal Financial Partners
Iowa
$56K
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$5.32M 2,274,013 – –
FCG
2
FrontFour Capital Group
Connecticut
$3.82M 1,633,248 – –
MCP
3
Moab Capital Partners
New York
$3.68M 1,570,734 – –
FM
4
Fondren Management
Texas
$3.64M 1,553,600 +134,600 +9%
RAM
5
Roumell Asset Management
Maryland
$2.46M 1,051,941 -20,570 -2%
Morgan Stanley
6
Morgan Stanley
New York
$1.76M 753,626 +98,032 +15%
VEA
7
Virtus ETF Advisers
New York
$1.64M 700,898 +700,898 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.3M 555,000 – –
CIM
9
Confluence Investment Management
Missouri
$1.09M 466,714 – –
UBS Group
10
UBS Group
Switzerland
$981K 419,158 +90,327 +27%
HCMT
11
Highland Capital Management (Texas)
Texas
$784K 335,100 – –
GIM
12
Greenwich Investment Management
Connecticut
$618K 263,913 +6,373 +2%
Legal & General Group
13
Legal & General Group
United Kingdom
$610K 265,627 – –
LTFS
14
Ladenburg Thalmann Financial Services
Florida
$602K 257,178 -10,279 -4%
BlackRock
15
BlackRock
New York
$578K 246,993 -14,029 -5%
WFI
16
West Family Investments
California
$562K 240,237 – –
AAM
17
Advisors Asset Management
Colorado
$528K 225,794 -15,235 -6%
PA
18
PFG Advisors
Arizona
$432K 185,595 -5,000 -3%
GC
19
Guggenheim Capital
Illinois
$357K 152,509 -51,127 -25%
LPL Financial
20
LPL Financial
California
$336K 143,458 -3,500 -2%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$327K 139,530 +69,694 +100%
SCM
22
Springhouse Capital Management
Connecticut
$301K 128,570 +128,570 New
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$279K 119,018 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$241K 102,900 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$183K 78,181 -16,334 -17%
1
2 3