PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
13 hedge funds and large institutions have $11.2M invested in PHI, Inc. in 2014 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 13 → 13 (0)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18% less capital invested
Capital invested by funds: $13.7M → $11.2M (-$2.45M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$28.1K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$3.87K |
| 3 |
Invesco
Atlanta,
Georgia
|
+$2.63K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$239 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HighTower Advisors
Chicago,
Illinois
|
-$207K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$188K |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$7K |
| 4 |
FNYS
First New York Securities
New York
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $4.44M | – | – | – |
|
2
Vanguard Group
Malvern,
Pennsylvania
| $2.72M | – | – | – |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.13M | +$28.1K | +704 | +2% |
|
|
4
Wells Fargo
San Francisco,
California
| $956K | -$188K | -4,725 | -15% |
|
5
UBS Group
Zurich,
Switzerland
| $623K | +$690K | +17,320 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $526K | – | – | – |
|
|
RR
7
Robotti Robert
| $493K | – | – | – |
|
|
TA
8
Teton Advisors
Rye,
New York
| $295K | – | – | – |
|
|
9
Invesco
Atlanta,
Georgia
| $48K | +$2.63K | +66 | +5% |
|
|
FNYS
10
First New York Securities
New York
| $8.35K | -$1.12K | -28 | -11% |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $3K | +$3.87K | +97 | New |
|
|
12
HighTower Advisors
Chicago,
Illinois
| – | -$207K | -4,927 | Closed |
|
|
13
Ameriprise
Minneapolis,
Minnesota
| – | -$7K | -167 | Closed |
|
|
TRCT
14
Tower Research Capital (TRC)
New York
| – | +$239 | +6 | New |
|
PHII Hedge Fund Activity: Q4 2014 in Review
13 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q4 2014, worth a combined $11.2M — down 18% from $13.7M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PHII positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $28.1K. The largest seller was HighTower Advisors, exiting entirely with an estimated $207K sold.
- 13 institutional investors held PHI, Inc. (PHII) as of Q4 2014, unchanged from Q3 2014.
- Funds reported $11.2M of PHI, Inc. stock for Q4 2014, down 18% quarter-over-quarter.
- 3 funds opened new PHI, Inc. positions in Q4 2014 and 2 closed out, a net change of +1 holder.
- The largest PHI, Inc. buyer in Q4 2014 was Dimensional Fund Advisors, an estimated $28.1K added.
- The largest PHI, Inc. seller in Q4 2014 was HighTower Advisors, an estimated $207K sold.
Based on aggregated 13F filings for Q4 2014.