PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
13 hedge funds and large institutions have $13.7M invested in PHI, Inc. in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
1% more capital invested
Capital invested by funds: $13.5M → $13.7M (+$168K)
0% more funds holding
Funds holding: 13 → 13 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$81.3K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$11.5K |
| 3 |
FNYS
First New York Securities
New York
|
+$10.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.13K |
| 5 |
Invesco
Atlanta,
Georgia
|
+$1.22K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$451K |
| 2 |
RR
Robotti Robert
|
-$60.6K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$20.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $5.28M | +$81.3K | +2,000 | +2% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $3.25M | +$8.13K | +200 | +0.3% |
|
|
3
Wells Fargo
San Francisco,
California
| $1.34M | -$451K | -11,103 | -26% |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $1.29M | -$20.3K | -500 | -2% |
|
|
U
5
UBS
Zurich,
Switzerland
| $719K | +$11.5K | +282 | +2% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $613K | – | – | – |
|
|
RR
7
Robotti Robert
| $575K | -$60.6K | -1,492 | -10% |
|
|
TA
8
Teton Advisors
Rye,
New York
| $344K | – | – | – |
|
9
HighTower Advisors
Chicago,
Illinois
| $207K | – | – | – |
|
|
10
Invesco
Atlanta,
Georgia
| $53K | +$1.22K | +30 | +2% |
|
|
FNYS
11
First New York Securities
New York
| $10.9K | +$10.6K | +260 | New |
|
12
Ameriprise
Minneapolis,
Minnesota
| $7K | – | – | – |
|
PHII Hedge Fund Activity: Q3 2014 in Review
13 of the 3,448 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q3 2014, worth a combined $13.7M — up 1.2% from $13.5M a quarter earlier.
Fund positioning in PHII was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 3 trimmed.
The largest buyer was Franklin Resources, adding an estimated $81.3K. The largest seller was Wells Fargo, cutting an estimated $451K.
- 13 institutional investors held PHI, Inc. (PHII) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $13.7M of PHI, Inc. stock for Q3 2014, up 1.2% quarter-over-quarter.
- 1 fund opened new PHI, Inc. positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest PHI, Inc. buyer in Q3 2014 was Franklin Resources, an estimated $81.3K added.
- The largest PHI, Inc. seller in Q3 2014 was Wells Fargo, an estimated $451K sold.
Based on aggregated 13F filings for Q3 2014.