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PhenixFIN

20 hedge funds and large institutions have $24M invested in PhenixFIN in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

15% more capital invested

Capital invested by funds: $20.9M → $24M (+$3.09M)

11% more funds holding

Funds holding: 1820 (+2)

1.85% more ownership

Funds ownership: 21.83%23.68% (+1.8%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% 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
6
Increased
4
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change

PFX Hedge Fund Activity: Q4 2024 in Review

20 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in PhenixFIN (PFX) for Q4 2024, worth a combined $24M — up 15% from $20.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PFX positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Bulldog Investors, opening a new position worth an estimated $921K. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $305K sold.

  • 20 institutional investors held PhenixFIN (PFX) as of Q4 2024, up from 18 in Q3 2024.
  • Funds reported $24M of PhenixFIN stock for Q4 2024, up 15% quarter-over-quarter.
  • 6 funds opened new PhenixFIN positions in Q4 2024 and 3 closed out, a net change of +3 holders.
  • The largest PhenixFIN buyer in Q4 2024 was Bulldog Investors, an estimated $921K added.
  • The largest PhenixFIN seller in Q4 2024 was Royal Bank of Canada, an estimated $305K sold.

Based on aggregated 13F filings for Q4 2024.