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PhenixFIN
PFX

19 hedge funds and large institutions have $22.7M invested in PhenixFIN in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $21.9M → $22.7M (+$827K)

0% more funds holding

Funds holding: 19 → 19 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.17% less ownership

Funds ownership: 28.94% → 28.77% (-0.17%)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
19
Holders Change
–
Holders Change %
0%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ACM
Adalta Capital Management
New York
+$162K
2
AF
Allworth Financial
California
+$150K
3
Osaic Holdings
Osaic Holdings
Arizona
+$7.76K
4
AIC
Archer Investment Corporation
Indiana
+$4.55K

Top Sellers

Rank Fund Capital Flow
1
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
-$401K
2
Morgan Stanley
Morgan Stanley
New York
-$124K
3
UBS Group
UBS Group
Switzerland
-$16.4K
4
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$13.4K
5
Wells Fargo
Wells Fargo
California
-$1.77K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$6.14M -$401K -11,117 -6%
ACM
2
Adalta Capital Management
New York
$4.96M +$162K +4,500 +4%
2L
3
22NW LP
Washington
$4.48M – – –
Morgan Stanley
4
Morgan Stanley
New York
$2.63M -$124K -3,446 -5%
AFG
5
American Financial Group
Ohio
$2.44M – – –
Legal & General Group
6
Legal & General Group
United Kingdom
$630K – – –
AC
7
Almitas Capital
California
$552K – – –
CIM
8
Confluence Investment Management
Missouri
$552K – – –
Osaic Holdings
9
Osaic Holdings
Arizona
$98.9K +$7.76K +215 +9%
CLOS
10
Compagnie Lombard Odier SCmA
Switzerland
$94.9K – – –
AF
11
Allworth Financial
California
$74.1K +$150K +4,166 New
RG
12
Retirement Group
California
$53.5K – – –
Wells Fargo
13
Wells Fargo
California
$9.84K -$1.77K -49 -16%
UBS Group
14
UBS Group
Switzerland
$4.94K -$16.4K -455 -78%
AIC
15
Archer Investment Corporation
Indiana
$4.79K +$4.55K +126 New
Bank of America
16
Bank of America
North Carolina
$950 – – –
WIM
17
WealthPlan Investment Management
Nebraska
$950 – – –
SS
18
Sunbelt Securities
Texas
$610 – – –
HNB
19
Huntington National Bank
Ohio
$1 – – –
National Bank of Canada
20
National Bank of Canada
Quebec, Canada
– -$13.4K -371 Closed

PFX Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q2 2023, worth a combined $22.7M — up 3.8% from $21.9M a quarter earlier.

Fund positioning in PFX was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Adalta Capital Management, adding an estimated $162K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $401K.

  • 19 institutional investors held PhenixFIN (PFX) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $22.7M of PhenixFIN stock for Q2 2023, up 3.8% quarter-over-quarter.
  • 2 funds opened new PhenixFIN positions in Q2 2023 and 2 closed out, a net change of 0 holders.
  • The largest PhenixFIN buyer in Q2 2023 was Adalta Capital Management, an estimated $162K added.
  • The largest PhenixFIN seller in Q2 2023 was Northwestern Mutual Wealth Management, an estimated $401K sold.

Based on aggregated 13F filings for Q2 2023.