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PhenixFIN
PFX

21 hedge funds and large institutions have $27.6M invested in PhenixFIN in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

19% more capital invested

Capital invested by funds: $23.3M → $27.6M (+$4.36M)

5% more funds holding

Funds holding: 20 → 21 (+1)

4.97% more ownership

Funds ownership: 22.08% → 27.06% (+5%)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Adalta Capital Management
New York
+$1.33M
2
TRCT
Tower Research Capital (TRC)
New York
+$9.2K
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$6.05K
4
AF
Advisornet Financial
Minnesota
+$2.62K
5
Wells Fargo
Wells Fargo
California
+$1.01K

Top Sellers

Rank Fund Capital Flow
1
LW
Linscomb Wealth
Texas
-$329K
2
BCV
Banque Cantonale Vaudoise
Switzerland
-$105K
3
RG
Retirement Group
California
-$25K
4
Morgan Stanley
Morgan Stanley
New York
-$13.5K
5
Osaic Holdings
Osaic Holdings
Arizona
-$10.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$7.06M – – –
2L
2
22NW LP
Washington
$4.82M – – –
AC
3
Almitas Capital
California
$4.01M +$3.96M +98,169 New
Morgan Stanley
4
Morgan Stanley
New York
$3.2M -$13.5K -334 -0.4%
ACM
5
Adalta Capital Management
New York
$3.12M +$1.33M +33,000 +76%
AFG
6
American Financial Group
Ohio
$2.63M – – –
CIM
7
Confluence Investment Management
Missouri
$974K – – –
Legal & General Group
8
Legal & General Group
United Kingdom
$671K – – –
GIM
9
Greenwich Investment Management
Connecticut
$447K +$81 +2 +0%
TJHA
10
Thomas J. Herzfeld Advisors
Florida
$226K – – –
Osaic Holdings
11
Osaic Holdings
Arizona
$182K -$10.5K -260 -6%
RG
12
Retirement Group
California
$135K -$25K -620 -16%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$102K – – –
UBS Group
14
UBS Group
Switzerland
$14K -$1.98K -49 -12%
Wells Fargo
15
Wells Fargo
California
$12K +$1.01K +25 +10%
TRCT
16
Tower Research Capital (TRC)
New York
$11K +$9.2K +228 +465%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$6K +$6.05K +150 New
GWM
18
Geneos Wealth Management
Colorado
$5K – – –
AF
19
Advisornet Financial
Minnesota
$3K +$2.62K +65 New
Bank of America
20
Bank of America
North Carolina
$2K -$6.05K -150 -75%
LW
21
Linscomb Wealth
Texas
– -$329K -7,860 Closed
BCV
22
Banque Cantonale Vaudoise
Switzerland
– -$105K -2,500 Closed

PFX Hedge Fund Activity: Q1 2022 in Review

21 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2022, worth a combined $27.6M — up 19% from $23.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PFX positions and 2 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Adalta Capital Management, adding an estimated $1.33M. The largest seller was Linscomb Wealth, exiting entirely with an estimated $329K sold.

  • 21 institutional investors held PhenixFIN (PFX) as of Q1 2022, up from 20 in Q4 2021.
  • Funds reported $27.6M of PhenixFIN stock for Q1 2022, up 19% quarter-over-quarter.
  • 3 funds opened new PhenixFIN positions in Q1 2022 and 2 closed out, a net change of +1 holder.
  • The largest PhenixFIN buyer in Q1 2022 was Adalta Capital Management, an estimated $1.33M added.
  • The largest PhenixFIN seller in Q1 2022 was Linscomb Wealth, an estimated $329K sold.

Based on aggregated 13F filings for Q1 2022.