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PhenixFIN
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Overview Fund Activity

57 hedge funds and large institutions have $37.4M invested in PhenixFIN in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 16 reducing their positions, and 13 closing their positions.

Holders
57
Holders Change
-5
Holders Change %
-8.06%
% of All Funds
1.25%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
9
Increased
11
Reduced
16
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$1.04M
2
NAM
2
Nexpoint Asset Management
Texas
$868K
3
CB
3
Cadence Bank
Mississippi
$800K
4
VEA
4
Virtus ETF Advisers
New York
$2.04M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$493K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$3.19M
2
BlackRock
2
BlackRock
New York
$0
3
GC
3
Guggenheim Capital
Illinois
$164K
4
AAM
4
Advisors Asset Management
Colorado
$376K
5
UBS Group
5
UBS Group
Switzerland
$990K
Name Market Value Shares Shares
Change 		Shares
Change %
AFG
1
American Financial Group
Ohio
$5.89M 2,274,013 – –
FCG
2
FrontFour Capital Group
Connecticut
$4.23M 1,633,248 – –
FM
3
Fondren Management
Texas
$4.11M 1,587,600 +34,000 +2%
MCP
4
Moab Capital Partners
New York
$3.19M 1,229,906 -340,828 -22%
RAM
5
Roumell Asset Management
Maryland
$2.71M 1,048,061 -3,880 -0.4%
Morgan Stanley
6
Morgan Stanley
New York
$2.05M 792,553 +38,927 +5%
VEA
7
Virtus ETF Advisers
New York
$2.04M 785,738 +84,840 +12%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.44M 555,000 – –
CIM
9
Confluence Investment Management
Missouri
$1.21M 466,714 – –
CS
10
Credit Suisse
Switzerland
$1.04M 400,000 +400,000 New
UBS Group
11
UBS Group
Switzerland
$990K 382,022 -37,136 -9%
NAM
12
Nexpoint Asset Management
Texas
$868K 335,100 +335,100 New
CB
13
Cadence Bank
Mississippi
$800K 308,999 +308,999 New
Legal & General Group
14
Legal & General Group
United Kingdom
$692K 265,627 – –
GIM
15
Greenwich Investment Management
Connecticut
$656K 253,280 -10,633 -4%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$652K 251,473 -5,705 -2%
WFI
17
West Family Investments
California
$622K 240,237 – –
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$493K 190,397 +71,379 +60%
PA
19
PFG Advisors
Arizona
$485K 188,110 +2,515 +1%
AAM
20
Advisors Asset Management
Colorado
$376K 145,040 -80,754 -36%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$362K 139,761 +231 +0.2%
LPL Financial
22
LPL Financial
California
$340K 131,223 -12,235 -9%
SCM
23
Springhouse Capital Management
Connecticut
$333K 128,570 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$267K 102,900 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$191K 73,656 -4,525 -6%
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