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PhenixFIN
PFX

50 hedge funds and large institutions have $9.65M invested in PhenixFIN in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 7 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0.11% less ownership

Funds ownership: 1.64% → 1.53% (-0.11%)

4% less funds holding

Funds holding: 52 → 50 (-2)

65% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 20

75% less capital invested

Capital invested by funds: $39.1M → $9.65M (-$29.4M)

100% less funds holding in top 10

Funds holding in top 10: 3 → 0 (-3)

Holders
50
Holders Change
-2
Holders Change %
-3.85%
% of All Funds
1.1%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
7
Increased
7
Reduced
20
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LW
Linscomb Wealth
Texas
+$198K
2
Citadel Advisors
Citadel Advisors
Florida
+$158K
3
FM
Fondren Management
Texas
+$122K
4
CHAM
Clear Harbor Asset Management
Connecticut
+$102K
5
HF
HRT Financial
New York
+$100K

Top Sellers

1
FIG
Fortress Investment Group
New York
-$574K
2
Invesco
Invesco
Georgia
-$516K
3
VEA
Virtus ETF Advisers
New York
-$462K
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$434K
5
UBS Group
UBS Group
Switzerland
-$352K
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
1
Fortress Investment Group
New York
$3.85M -$574K -17,001 -5%
AFG
2
American Financial Group
Ohio
$1.32M – – –
FM
3
Fondren Management
Texas
$678K +$122K +3,600 +7%
RAM
4
Roumell Asset Management
Maryland
$598K -$15.8K -469 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
$579K -$36.3K -1,074 -2%
VEA
6
Virtus ETF Advisers
New York
$480K -$462K -13,683 -25%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$292K – – –
CIM
8
Confluence Investment Management
Missouri
$271K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$193K +$562K +16,650 New
Legal & General Group
10
Legal & General Group
United Kingdom
$166K – – –
WFI
11
West Family Investments
California
$140K – – –
GIM
12
Greenwich Investment Management
Connecticut
$138K -$1.11K -33 -0.3%
CHAM
13
Clear Harbor Asset Management
Connecticut
$82K +$102K +3,021 +75%
AAM
14
Advisors Asset Management
Colorado
$80K -$9.22K -273 -4%
LW
15
Linscomb Wealth
Texas
$76K +$198K +5,850 +807%
SCM
16
Springhouse Capital Management
Connecticut
$75K – – –
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$75K +$42.5K +1,260 +24%
PA
18
PFG Advisors
Arizona
$62K -$101K -3,000 -35%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$60K – – –
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$58K -$434K -12,851 -72%
Citadel Advisors
21
Citadel Advisors
Florida
$54K +$158K +4,674 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$37K -$6.14K -182 -5%
Jane Street
23
Jane Street
New York
$37K +$76.8K +2,276 +256%
HF
24
HRT Financial
New York
$34K +$100K +2,962 New
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
$29K – – –
1
2 3

PFX Hedge Fund Activity: Q1 2020 in Review

50 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2020, worth a combined $9.65M — down 75% from $39.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PFX positions and 5 closed out — a net gain of 2 holders — while 7 added to existing stakes and 20 trimmed.

The largest buyer was Linscomb Wealth, adding an estimated $198K. The largest seller was Fortress Investment Group, cutting an estimated $574K.

  • 50 institutional investors held PhenixFIN (PFX) as of Q1 2020, down from 52 in Q4 2019.
  • Funds reported $9.65M of PhenixFIN stock for Q1 2020, down 75% quarter-over-quarter.
  • 7 funds opened new PhenixFIN positions in Q1 2020 and 5 closed out, a net change of +2 holders.
  • The largest PhenixFIN buyer in Q1 2020 was Linscomb Wealth, an estimated $198K added.
  • The largest PhenixFIN seller in Q1 2020 was Fortress Investment Group, an estimated $574K sold.

Based on aggregated 13F filings for Q1 2020.