PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
13 hedge funds and large institutions have $13.5M invested in PHI, Inc. in 2014 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
7% less capital invested
Capital invested by funds: $14.6M → $13.5M (-$1.09M)
13% less funds holding
Funds holding: 15 → 13 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$205K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$28K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$24.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$731K |
| 2 |
Citigroup
New York
|
-$8K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $4.95M | +$205K | +5,000 | +4% |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $3.08M | – | – | – |
|
|
3
Wells Fargo
San Francisco,
California
| $1.72M | -$731K | -17,841 | -29% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $1.27M | +$24.3K | +594 | +2% |
|
|
U
5
UBS
Zurich,
Switzerland
| $690K | +$28K | +684 | +4% |
|
|
RR
6
Robotti Robert
| $622K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $599K | – | – | – |
|
|
TA
8
Teton Advisors
Rye,
New York
| $336K | – | – | – |
|
9
HighTower Advisors
Chicago,
Illinois
| $202K | – | – | – |
|
10
Invesco
Atlanta,
Georgia
| $51K | – | – | – |
|
11
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
|
12
Citigroup
New York
| – | -$8K | -201 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$3.97K | -97 | -95% |
|
PHII Hedge Fund Activity: Q2 2014 in Review
13 of the 3,481 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q2 2014, worth a combined $13.5M — down 7.5% from $14.6M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PHII and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.
The largest buyer was Franklin Resources, adding an estimated $205K. The largest seller was Wells Fargo, cutting an estimated $731K.
- 13 institutional investors held PHI, Inc. (PHII) as of Q2 2014, down from 15 in Q1 2014.
- Funds reported $13.5M of PHI, Inc. stock for Q2 2014, down 7.5% quarter-over-quarter.
- 0 funds opened new PHI, Inc. positions in Q2 2014 and 2 closed out, a net change of -2 holders.
- The largest PHI, Inc. buyer in Q2 2014 was Franklin Resources, an estimated $205K added.
- The largest PHI, Inc. seller in Q2 2014 was Wells Fargo, an estimated $731K sold.
Based on aggregated 13F filings for Q2 2014.