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PhenixFIN
PFX

18 hedge funds and large institutions have $19.2M invested in PhenixFIN in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 17 → 18 (+1)

1.78% more ownership

Funds ownership: 27.63% → 29.41% (+1.8%)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $21.2M → $19.2M (-$1.97M)

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.29%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Adalta Capital Management
New York
+$241K
2
RG
Retirement Group
California
+$59.4K
3
UBS Group
UBS Group
Switzerland
+$52.5K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$9.36K

Top Sellers

Rank Fund Capital Flow
1
GIM
Greenwich Investment Management
Connecticut
-$12.3K
2
Morgan Stanley
Morgan Stanley
New York
-$6.46K
3
Osaic Holdings
Osaic Holdings
Arizona
-$4.29K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$5.36M – – –
ACM
2
Adalta Capital Management
New York
$3.7M +$241K +6,893 +6%
2L
3
22NW LP
Washington
$3.66M – – –
Morgan Stanley
4
Morgan Stanley
New York
$2.34M -$6.46K -185 -0.2%
AFG
5
American Financial Group
Ohio
$2M – – –
Legal & General Group
6
Legal & General Group
United Kingdom
$536K – – –
AC
7
Almitas Capital
California
$476K – – –
CIM
8
Confluence Investment Management
Missouri
$453K – – –
GIM
9
Greenwich Investment Management
Connecticut
$330K -$12.3K -352 -3%
UBS Group
10
UBS Group
Switzerland
$111K +$52.5K +1,505 +72%
Osaic Holdings
11
Osaic Holdings
Arizona
$84K -$4.29K -123 -4%
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$78K – – –
RG
13
Retirement Group
California
$53K +$59.4K +1,701 +170,100%
Wells Fargo
14
Wells Fargo
California
$9.6K – – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$8.31K +$9.36K +268 New
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$4K – – –
Bank of America
17
Bank of America
North Carolina
$776 – – –
HNB
18
Huntington National Bank
Ohio
$1 – – –

PFX Hedge Fund Activity: Q4 2022 in Review

18 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q4 2022, worth a combined $19.2M — down 9.3% from $21.2M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new PFX positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.

The largest buyer was Adalta Capital Management, adding an estimated $241K. The largest seller was Greenwich Investment Management, cutting an estimated $12.3K.

  • 18 institutional investors held PhenixFIN (PFX) as of Q4 2022, up from 17 in Q3 2022.
  • Funds reported $19.2M of PhenixFIN stock for Q4 2022, down 9.3% quarter-over-quarter.
  • 1 fund opened new PhenixFIN positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest PhenixFIN buyer in Q4 2022 was Adalta Capital Management, an estimated $241K added.
  • The largest PhenixFIN seller in Q4 2022 was Greenwich Investment Management, an estimated $12.3K sold.

Based on aggregated 13F filings for Q4 2022.