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PhenixFIN
PFX

18 hedge funds and large institutions have $20.9M invested in PhenixFIN in 2024 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

13% more funds holding

Funds holding: 16 → 18 (+2)

2% more capital invested

Capital invested by funds: $20.4M → $20.9M (+$459K)

0.15% more ownership

Funds ownership: 21.68% → 21.83% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
+2
Holders Change %
+12.5%
% of All Funds
0.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
+$335K
2
Bank of America
Bank of America
North Carolina
+$8.48K

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$89.3K
2
Morgan Stanley
Morgan Stanley
New York
-$71.9K
3
Legal & General Group
Legal & General Group
United Kingdom
-$37.7K
4
ACM
Adalta Capital Management
New York
-$14.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$5.13K
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
1
Adalta Capital Management
New York
$7.09M -$14.2K -301 -0.2%
2L
2
22NW LP
Washington
$5.6M – – –
Morgan Stanley
3
Morgan Stanley
New York
$3.08M -$71.9K -1,527 -2%
AFG
4
American Financial Group
Ohio
$3.06M – – –
Legal & General Group
5
Legal & General Group
United Kingdom
$751K -$37.7K -800 -5%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$734K +$335K +7,108 +85%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$305K – – –
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$118K – – –
AF
9
Allworth Financial
California
$38.8K – – –
HGERS
10
Householder Group Estate & Retirement Specialist
Arizona
$27K – – –
TRCT
11
Tower Research Capital (TRC)
New York
$13.9K -$5.13K -109 -27%
Wells Fargo
12
Wells Fargo
California
$12.4K – – –
UBS Group
13
UBS Group
Switzerland
$10.4K -$89.3K -1,895 -90%
LIS
14
Legacy Investment Solutions
Idaho
$9.4K +$9.42K +200 New
LWMI
15
Legacy Wealth Management (Idaho)
Idaho
$9.4K +$9.42K +200 New
Bank of America
16
Bank of America
North Carolina
$8.57K +$8.48K +180 New
AIC
17
Archer Investment Corporation
Indiana
$6K – – –
HNB
18
Huntington National Bank
Ohio
$1 – – –
MSG
19
Main Street Group
Virginia
– -$2.33K -50 Closed

PFX Hedge Fund Activity: Q3 2024 in Review

18 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q3 2024, worth a combined $20.9M — up 2.2% from $20.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new PFX positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $335K. The largest seller was UBS Group, cutting an estimated $89.3K.

  • 18 institutional investors held PhenixFIN (PFX) as of Q3 2024, up from 16 in Q2 2024.
  • Funds reported $20.9M of PhenixFIN stock for Q3 2024, up 2.2% quarter-over-quarter.
  • 3 funds opened new PhenixFIN positions in Q3 2024 and 1 closed out, a net change of +2 holders.
  • The largest PhenixFIN buyer in Q3 2024 was Raymond James Financial Services Advisors, an estimated $335K added.
  • The largest PhenixFIN seller in Q3 2024 was UBS Group, an estimated $89.3K sold.

Based on aggregated 13F filings for Q3 2024.