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PhenixFIN

42 hedge funds and large institutions have $13.1M invested in PhenixFIN in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more capital invested

Capital invested by funds: $9.65M → $13.1M (+$3.4M)

0.17% less ownership

Funds ownership: 1.53%1.36% (-0.17%)

16% less funds holding

Funds holding: 5042 (-8)

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

62% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 13

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
5
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Fortress Investment Group
New York
$5.02M -$39.5K -3,052 -0.9%
AFG
2
American Financial Group
Ohio
$1.74M
TJHA
3
Thomas J. Herzfeld Advisors
Florida
$1.45M +$66.2K +5,119 New
RAM
4
Roumell Asset Management
Maryland
$784K -$2.69K -208 -0.4%
FM
5
Fondren Management
Texas
$762K -$110K -8,500 -15%
Morgan Stanley
6
Morgan Stanley
New York
$709K -$45.7K -3,534 -7%
WFI
7
West Family Investments
California
$524K
CIM
8
Confluence Investment Management
Missouri
$357K
VEA
9
Virtus ETF Advisers
New York
$291K -$289K -22,324 -54%
Legal & General Group
10
Legal & General Group
United Kingdom
$237K +$15.2K +1,178 +8%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$145K +$39K +3,013 +47%
Osaic Holdings
12
Osaic Holdings
Arizona
$122K -$112K -8,668 -52%
LW
13
Linscomb Wealth
Texas
$120K +$16.6K +1,285 +20%
AC
14
Almitas Capital
California
$110K +$92.9K +7,186 New
AAM
15
Advisors Asset Management
Colorado
$105K -$323 -25 -0.4%
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$79K
PA
17
PFG Advisors
Arizona
$75K -$1.29K -100 -2%
RG
18
Retirement Group
California
$72K +$60.6K +4,683 New
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$48K -$711 -55 -2%
CLOS
20
Compagnie Lombard Odier SCmA
Switzerland
$38K
CHAM
21
Clear Harbor Asset Management
Connecticut
$35K -$61.6K -4,764 -68%
LPL Financial
22
LPL Financial
California
$35K -$362 -28 -1%
APWA
23
Atlas Private Wealth Advisors
New Jersey
$35K +$29.9K +2,308 New
UBS Group
24
UBS Group
Switzerland
$22K +$8.36K +646 +86%
SI
25
Stephens Inc
Arkansas
$21K

PFX Hedge Fund Activity: Q2 2020 in Review

42 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2020, worth a combined $13.1M — up 35% from $9.65M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PFX and 8 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 5 added.

The largest buyer was Almitas Capital, opening a new position worth an estimated $92.9K. The largest seller was Bank of Montreal, exiting entirely with an estimated $292K sold.

  • 42 institutional investors held PhenixFIN (PFX) as of Q2 2020, down from 50 in Q1 2020.
  • Funds reported $13.1M of PhenixFIN stock for Q2 2020, up 35% quarter-over-quarter.
  • 8 funds opened new PhenixFIN positions in Q2 2020 and 15 closed out, a net change of -7 holders.
  • The largest PhenixFIN buyer in Q2 2020 was Almitas Capital, an estimated $92.9K added.
  • The largest PhenixFIN seller in Q2 2020 was Bank of Montreal, an estimated $292K sold.

Based on aggregated 13F filings for Q2 2020.