PhenixFIN
52 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.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
67% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 21
Holders
52
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$15.2M | |
| 2 | +$686K | |
| 3 | +$516K | |
| 4 |
Morgan Stanley
New York
|
+$493K |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$361K |
Top Sellers
| 1 | -$3.19M | |
| 2 | -$1.08M | |
| 3 | -$1.04M | |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$868K |
| 5 |
CB
Cadence Bank
Tupelo,
Mississippi
|
-$376K |