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PhenixFIN

16 hedge funds and large institutions have $21.9M invested in PhenixFIN in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less capital invested

Capital invested by funds: $22.7M → $21.9M (-$868K)

1.2% less ownership

Funds ownership: 28.77%27.58% (-1.2%)

16% less funds holding

Funds holding: 1916 (-3)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
16
Holders Change
-3
Holders Change %
-15.79%
% of All Funds
0.25%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
Increased
2
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PFX Hedge Fund Activity: Q3 2023 in Review

16 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q3 2023, worth a combined $21.9M — down 3.8% from $22.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PFX and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 2 added.

The largest buyer was Adalta Capital Management, adding an estimated $56.4K. The largest seller was Confluence Investment Management, exiting entirely with an estimated $552K sold.

  • 16 institutional investors held PhenixFIN (PFX) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $21.9M of PhenixFIN stock for Q3 2023, down 3.8% quarter-over-quarter.
  • 0 funds opened new PhenixFIN positions in Q3 2023 and 3 closed out, a net change of -3 holders.
  • The largest PhenixFIN buyer in Q3 2023 was Adalta Capital Management, an estimated $56.4K added.
  • The largest PhenixFIN seller in Q3 2023 was Confluence Investment Management, an estimated $552K sold.

Based on aggregated 13F filings for Q3 2023.