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PhenixFIN

16 hedge funds and large institutions have $19.1M invested in PhenixFIN in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 1716 (-1)

9.48% less ownership

Funds ownership: 30.56%21.07% (-9.5%)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

29% less capital invested

Capital invested by funds: $26.7M → $19.1M (-$7.63M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
2
Increased
3
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PFX Hedge Fund Activity: Q1 2024 in Review

16 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q1 2024, worth a combined $19.1M — down 29% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of PFX and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.

The largest buyer was Adalta Capital Management, adding an estimated $293K. The largest seller was Northwestern Mutual Wealth Management, cutting an estimated $5.4M.

  • 16 institutional investors held PhenixFIN (PFX) as of Q1 2024, down from 17 in Q4 2023.
  • Funds reported $19.1M of PhenixFIN stock for Q1 2024, down 29% quarter-over-quarter.
  • 2 funds opened new PhenixFIN positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest PhenixFIN buyer in Q1 2024 was Adalta Capital Management, an estimated $293K added.
  • The largest PhenixFIN seller in Q1 2024 was Northwestern Mutual Wealth Management, an estimated $5.4M sold.

Based on aggregated 13F filings for Q1 2024.