PhenixFIN Corporation
Hedge Funds Holdings
Last updated:
PhenixFIN Corporation‘s stocks are currently a part of 11 hedge funds’ portfolios, which represents 14.51% of the total amount of its stocks outstanding. This makes up a total of 347.91K shares of PhenixFIN Corporation. Compared to the previous quarter, the number fell by -60.41% or -530.88K shares fewer. As for the holding position changes, 9.09% (1) of current hedge fund investors increased the number of shares held, 27.27% (3) of current holders sold a part of the shares held. 1 hedge funds are new holders of PhenixFIN Corporation stock in Q1 2023, it is 9.09% of total holders.
Hedge funds holding PhenixFIN (Q2 2018 – Q1 2023)
| Q2 2018 | 5 |
|---|---|
| Q3 2018 | 5 |
| Q4 2018 | 3 |
| Q1 2019 | 2 |
| Q2 2019 | 2 |
| Q3 2019 | 3 |
| Q4 2019 | 3 |
| Q1 2020 | 1 |
| Q2 2020 | 1 |
| Q3 2020 | 1 |
| Q4 2020 | 2 |
| Q1 2021 | 23 |
| Q2 2021 | 25 |
| Q3 2021 | 24 |
| Q4 2021 | 21 |
| Q1 2022 | 20 |
| Q2 2022 | 20 |
| Q3 2022 | 18 |
| Q4 2022 | 18 |
| Q1 2023 | 11 |
Hedge funds changes in PhenixFIN positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 1 | 1 | 2 | 0 |
|---|---|---|---|---|---|
| Q3 2018 | 0 | 0 | 0 | 0 | 5 |
| Q4 2018 | 0 | 0 | 0 | 1 | 2 |
| Q1 2019 | 0 | 0 | 0 | 1 | 1 |
| Q2 2019 | 0 | 0 | 0 | 0 | 2 |
| Q3 2019 | 1 | 1 | 1 | 0 | 0 |
| Q4 2019 | 0 | 0 | 0 | 0 | 3 |
| Q1 2020 | 0 | 0 | 1 | 2 | -2 |
| Q2 2020 | 0 | 0 | 1 | 0 | 0 |
| Q3 2020 | 0 | 1 | 0 | 0 | 0 |
| Q4 2020 | 1 | 0 | 1 | 0 | 0 |
| Q1 2021 | 21 | 0 | 0 | 0 | 2 |
| Q2 2021 | 5 | 4 | 8 | 3 | 5 |
| Q3 2021 | 1 | 5 | 6 | 1 | 11 |
| Q4 2021 | 4 | 4 | 2 | 7 | 4 |
| Q1 2022 | 2 | 4 | 5 | 4 | 5 |
| Q2 2022 | 1 | 5 | 6 | 1 | 7 |
| Q3 2022 | 1 | 2 | 4 | 2 | 9 |
| Q4 2022 | 1 | 2 | 4 | 1 | 10 |
| Q1 2023 | 1 | 1 | 3 | 0 | 6 |
Hedge funds changes in PhenixFIN stock options (Q2 2018 – Q1 2023)
| Q2 2018 | 19,000 | 50,000 |
|---|---|---|
| Q3 2018 | 187,000 | 30,000 |
| Q4 2018 | 2,000 | 21,000 |
| Q1 2019 | 0 | 0 |
| Q2 2019 | 11,000 | 0 |
| Q3 2019 | 0 | 0 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 0 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
| Q3 2022 | 0 | 0 |
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 0 |
Top 50 hedge fund holders of PhenixFIN Corporation (NASDAQ:PFX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6.02M | 172.67K | 0.011% |
| GRACE & WHITE INC /NY | 4.25M | 266.9K | 0.918% |
| 22NW, LP | 4.11M | 117.88K | 2.326% |
| ADALTA CAPITAL MANAGEMENT LLC | 3.88M | 112.08K | 2.794% |
| MORGAN STANLEY | 2.63M | 75.62K | 0.000% |
| AMERICAN FINANCIAL GROUP INC | 2.24M | 64.32K | 0.772% |
| F/M INVESTMENTS LLC | 1.43M | 87.48K | 2.328% |
| LEGAL & GENERAL GROUP PLC | 578K | 16.57K | 0.000% |
| ALMITAS CAPITAL LLC | 535K | 15.33K | 0.400% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 501K | 14.55K | 0.008% |
| GREENWICH INVESTMENT MANAGEMENT, INC. | 383K | 10.98K | 0.301% |
| ADVISOR GROUP HOLDINGS, INC. | 99K | 2.84K | 0.000% |
| COMPAGNIE LOMBARD ODIER SCMA | 86K | 2.5K | 0.003% |
| UBS GROUP AG | 73K | 2.08K | 0.000% |
| WELLS FARGO & COMPANY/MN | 11K | 309 | 0.000% |
| ACCEL WEALTH MANAGEMENT | 6K | 400 | 0.003% |
| ROCKEFELLER CAPITAL MANAGEMENT L.P. | 5K | 150 | 0.000% |
| BANK OF AMERICA CORP /DE/ | 1K | 25 | 0.000% |
| GENEOS WEALTH MANAGEMENT INC. | 0 | 0 | 0.000% |
| THOMAS J. HERZFELD ADVISORS, INC. | 0 | 0 | 0.000% |