We are live on ! Find out more
PFX icon

PhenixFIN
PFX

26 hedge funds and large institutions have $15.9M invested in PhenixFIN in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more capital invested

Capital invested by funds: $8.33M → $15.9M (+$7.55M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more funds holding

Funds holding: 24 → 26 (+2)

5.65% more ownership

Funds ownership: 8.78% → 14.43% (+5.6%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
3
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
2L
22NW LP
Washington
+$4.47M
2
MCP
Moab Capital Partners
New York
+$1.5M
3
Morgan Stanley
Morgan Stanley
New York
+$562K
4
ACM
Adalta Capital Management
New York
+$379K
5
BCV
Banque Cantonale Vaudoise
Switzerland
+$94.7K

Top Sellers

1
BPCM
Beach Point Capital Management
California
-$658K
2
Millennium Management
Millennium Management
New York
-$85K
3
Legal & General Group
Legal & General Group
United Kingdom
-$67.6K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$50K
5
Osaic Holdings
Osaic Holdings
Arizona
-$21.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
2L
1
22NW LP
Washington
$4.81M +$4.47M +117,885 New
Morgan Stanley
2
Morgan Stanley
New York
$2.86M +$562K +14,835 +27%
AFG
3
American Financial Group
Ohio
$2.62M – – –
MCP
4
Moab Capital Partners
New York
$1.62M +$1.5M +39,644 New
CIM
5
Confluence Investment Management
Missouri
$948K – – –
Legal & General Group
6
Legal & General Group
United Kingdom
$703K -$67.6K -1,783 -9%
Millennium Management
7
Millennium Management
New York
$455K -$85K -2,244 -17%
ACM
8
Adalta Capital Management
New York
$407K +$379K +10,000 New
LW
9
Linscomb Wealth
Texas
$321K – – –
Osaic Holdings
10
Osaic Holdings
Arizona
$246K -$21.7K -574 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$232K -$50K -1,319 -19%
RG
12
Retirement Group
California
$164K -$1.9K -50 -1%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$102K – – –
BCV
14
Banque Cantonale Vaudoise
Switzerland
$102K +$94.7K +2,500 New
TJHA
15
Thomas J. Herzfeld Advisors
Florida
$85K +$78.9K +2,083 New
OSAM
16
O'Shaughnessy Asset Management
Connecticut
$74K +$69.3K +1,828 New
UBS Group
17
UBS Group
Switzerland
$47K -$14.5K -382 -25%
APWA
18
Atlas Private Wealth Advisors
New Jersey
$40K -$16.1K -425 -30%
Wells Fargo
19
Wells Fargo
California
$12K +$38 +1 +0.4%
AWM
20
Accel Wealth Management
Iowa
$11K – – –
Bank of America
21
Bank of America
North Carolina
$8K +$1.14K +30 +18%
BWA
22
BDO Wealth Advisors
Florida
$7K -$5.08K -134 -44%
GWM
23
Geneos Wealth Management
Colorado
$5K – – –
SWM
24
Spire Wealth Management
Virginia
$5K – – –
RCA
25
Ranch Capital Advisors
Florida
$4K – – –
1
2

PFX Hedge Fund Activity: Q2 2021 in Review

26 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2021, worth a combined $15.9M — up 91% from $8.33M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFX positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 8 trimmed.

The largest buyer was 22NW LP, opening a new position worth an estimated $4.47M. The largest seller was Beach Point Capital Management, exiting entirely with an estimated $658K sold.

  • 26 institutional investors held PhenixFIN (PFX) as of Q2 2021, up from 24 in Q1 2021.
  • Funds reported $15.9M of PhenixFIN stock for Q2 2021, up 91% quarter-over-quarter.
  • 6 funds opened new PhenixFIN positions in Q2 2021 and 4 closed out, a net change of +2 holders.
  • The largest PhenixFIN buyer in Q2 2021 was 22NW LP, an estimated $4.47M added.
  • The largest PhenixFIN seller in Q2 2021 was Beach Point Capital Management, an estimated $658K sold.

Based on aggregated 13F filings for Q2 2021.