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PhenixFIN
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Overview Fund Activity

53 hedge funds and large institutions have $39.1M invested in PhenixFIN in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 21 reducing their positions, and 11 closing their positions.

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.05%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
9
Increased
7
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FIG
1
Fortress Investment Group
New York
$15.2M
2
VEA
2
Virtus ETF Advisers
New York
$2.4M
3
Invesco
3
Invesco
Georgia
$516K
4
Morgan Stanley
4
Morgan Stanley
New York
$2.22M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$776K

Top Sellers

1
MCP
1
Moab Capital Partners
New York
$0
2
FM
2
Fondren Management
Texas
$2.39M
3
CS
3
Credit Suisse
Switzerland
$0
4
NAM
4
Nexpoint Asset Management
Texas
$0
5
CB
5
Cadence Bank
Mississippi
$297K
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$15.2M 6,966,739 +6,966,739 New
AFG
2
American Financial Group
Ohio
$4.96M 2,274,013 – –
VEA
3
Virtus ETF Advisers
New York
$2.4M 1,100,392 +314,654 +40%
FM
4
Fondren Management
Texas
$2.39M 1,094,225 -493,375 -31%
RAM
5
Roumell Asset Management
Maryland
$2.26M 1,038,161 -9,900 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
$2.22M 1,018,740 +226,187 +29%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$1.21M 555,000 – –
CIM
8
Confluence Investment Management
Missouri
$1.09M 466,714 – –
Mackenzie Financial
9
Mackenzie Financial
Ontario, Canada
$776K 355,997 +165,600 +87%
Legal & General Group
10
Legal & General Group
United Kingdom
$623K 285,318 +19,691 +7%
WFI
11
West Family Investments
California
$524K 240,237 – –
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$523K 239,873 -11,600 -5%
GIM
13
Greenwich Investment Management
Connecticut
$520K 238,415 -14,865 -6%
Invesco
14
Invesco
Georgia
$516K 236,777 +236,777 New
UBS Group
15
UBS Group
Switzerland
$488K 223,635 -158,387 -41%
PA
16
PFG Advisors
Arizona
$374K 170,610 -17,500 -9%
AAM
17
Advisors Asset Management
Colorado
$313K 143,799 -1,241 -0.9%
CB
18
Cadence Bank
Mississippi
$297K 136,299 -172,700 -56%
SCM
19
Springhouse Capital Management
Connecticut
$280K 128,570 – –
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$226K 103,509 -36,252 -26%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$224K 102,900 – –
RG
22
Retirement Group
California
$202K 92,662 +92,662 New
CHAM
23
Clear Harbor Asset Management
Connecticut
$175K 80,375 +80,375 New
WG
24
Welch Group
Alabama
$149K 68,300 – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$146K 66,944 -6,712 -9%
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