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PhenixFIN
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Overview Fund Activity

21 hedge funds and large institutions have $9.77M invested in PhenixFIN in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 15 reducing their positions, and 26 closing their positions.

Holders
21
Holders Change
-22
Holders Change %
-51.16%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
–
Reduced
15
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIM
1
Greenwich Investment Management
Connecticut
$212K
2
BCV
2
Banque Cantonale Vaudoise
Switzerland
$45K
3
TRCT
3
Tower Research Capital (TRC)
New York
$2K
4
GWM
4
Geneos Wealth Management
Colorado
$2K

Top Sellers

1
FIG
1
Fortress Investment Group
New York
$4.63M
2
AFG
2
American Financial Group
Ohio
$2.03M
3
FM
3
Fondren Management
Texas
$892K
4
Morgan Stanley
4
Morgan Stanley
New York
$820K
5
CIM
5
Confluence Investment Management
Missouri
$416K
Name Market Value Shares Shares
Change 		Shares
Change %
FIG
1
Fortress Investment Group
New York
$4.63M 259,738 -6,305,937 -96%
AFG
2
American Financial Group
Ohio
$2.03M 113,699 -2,160,314 -95%
FM
3
Fondren Management
Texas
$892K 50,000 -946,225 -95%
Morgan Stanley
4
Morgan Stanley
New York
$820K 45,970 -880,603 -95%
CIM
5
Confluence Investment Management
Missouri
$416K 23,335 -443,379 -95%
Legal & General Group
6
Legal & General Group
United Kingdom
$379K 21,248 -287,631 -93%
GIM
7
Greenwich Investment Management
Connecticut
$212K 11,879 +11,879 New
Osaic Holdings
8
Osaic Holdings
Arizona
$136K 7,698 -151,943 -95%
RG
9
Retirement Group
California
$82K 4,621 -89,041 -95%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$45K 2,500 -47,500 -95%
BCV
11
Banque Cantonale Vaudoise
Switzerland
$45K 2,500 +2,500 New
APWA
12
Atlas Private Wealth Advisors
New Jersey
$35K 1,982 -44,168 -96%
UBS Group
13
UBS Group
Switzerland
$34K 1,939 -26,043 -93%
Wells Fargo
14
Wells Fargo
California
$5K 295 -6,960 -96%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K 119 -4,325 -97%
Bank of America
16
Bank of America
North Carolina
$3K 170 -3,230 -95%
TRCT
17
Tower Research Capital (TRC)
New York
$2K 127 +127 New
GWM
18
Geneos Wealth Management
Colorado
$2K 135 +135 New
CFD
19
Creative Financial Designs
Indiana
$1K 30 -570 -95%
RCA
20
Ranch Capital Advisors
Florida
$1K 104 – –
RAM
21
Roumell Asset Management
Maryland
– – -1,024,611 Closed
VEA
22
Virtus ETF Advisers
New York
– – -380,257 Closed
WFI
23
West Family Investments
California
– – -240,237 Closed
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
– – -188,953 Closed
LW
25
Linscomb Wealth
Texas
– – -157,200 Closed
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