PhenixFIN
25 hedge funds and large institutions have $16.9M invested in PhenixFIN in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 1 closing their positions.
7% more capital invested
Capital invested by funds: $15.9M → $16.9M (+$1.04M)
0.41% more ownership
Funds ownership: 14.43% → 14.84% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 6
4% less funds holding
Funds holding: 26 → 25 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adalta Capital Management
New York
|
+$386K |
| 2 |
MCP
Moab Capital Partners
Southampton,
New York
|
+$79.6K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
+$50.1K |
| 4 |
Morgan Stanley
New York
|
+$46.5K |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$42.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$232K |
| 2 |
Millennium Management
New York
|
-$86.8K |
| 3 |
Legal & General Group
London,
United Kingdom
|
-$27.2K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$18K |
| 5 |
APWA
Atlas Private Wealth Advisors
Matawan,
New Jersey
|
-$17.7K |
PFX Hedge Fund Activity: Q3 2021 in Review
25 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q3 2021, worth a combined $16.9M — up 6.6% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PFX and 0 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 6 added.
The largest buyer was Adalta Capital Management, adding an estimated $386K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $232K sold.
- 25 institutional investors held PhenixFIN (PFX) as of Q3 2021, down from 26 in Q2 2021.
- Funds reported $16.9M of PhenixFIN stock for Q3 2021, up 6.6% quarter-over-quarter.
- 0 funds opened new PhenixFIN positions in Q3 2021 and 1 closed out, a net change of -1 holder.
- The largest PhenixFIN buyer in Q3 2021 was Adalta Capital Management, an estimated $386K added.
- The largest PhenixFIN seller in Q3 2021 was Susquehanna International Group, an estimated $232K sold.
Based on aggregated 13F filings for Q3 2021.