PhenixFIN
20 hedge funds and large institutions have $25.2M invested in PhenixFIN in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
4.39% more ownership
Funds ownership: 27.06% → 31.45% (+4.4%)
5% less funds holding
Funds holding: 21 → 20 (-1)
9% less capital invested
Capital invested by funds: $27.6M → $25.2M (-$2.43M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Adalta Capital Management
New York
|
+$578K |
| 2 |
AC
Almitas Capital
Santa Monica,
California
|
+$58.7K |
| 3 |
GIM
Greenwich Investment Management
Norwalk,
Connecticut
|
+$11.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.2K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIM
Confluence Investment Management
St. Louis,
Missouri
|
-$368K |
| 2 |
Morgan Stanley
New York
|
-$80K |
| 3 |
TJHA
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
|
-$71.6K |
| 4 |
RG
Retirement Group
San Diego,
California
|
-$60.5K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$29.2K |
PFX Hedge Fund Activity: Q2 2022 in Review
20 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2022, worth a combined $25.2M — down 8.8% from $27.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PFX and 1 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 5 added.
The largest buyer was Adalta Capital Management, adding an estimated $578K. The largest seller was Confluence Investment Management, cutting an estimated $368K.
- 20 institutional investors held PhenixFIN (PFX) as of Q2 2022, down from 21 in Q1 2022.
- Funds reported $25.2M of PhenixFIN stock for Q2 2022, down 8.8% quarter-over-quarter.
- 1 fund opened new PhenixFIN positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest PhenixFIN buyer in Q2 2022 was Adalta Capital Management, an estimated $578K added.
- The largest PhenixFIN seller in Q2 2022 was Confluence Investment Management, an estimated $368K sold.
Based on aggregated 13F filings for Q2 2022.