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PHII

PHI, Inc.
PHII

Delisted

PHII was delisted on the 25th of March, 2019.

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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
13
Holders Change
–
Holders Change %
0%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$28.1K
2
Deutsche Bank
Deutsche Bank
Germany
+$3.87K
3
Invesco
Invesco
Georgia
+$2.63K
4
TRCT
Tower Research Capital (TRC)
New York
+$239

Top Sellers

Rank Fund Capital Flow
1
HighTower Advisors
HighTower Advisors
Illinois
-$207K
2
Wells Fargo
Wells Fargo
California
-$188K
3
Ameriprise
Ameriprise
Minnesota
-$7K
4
FNYS
First New York Securities
New York
-$1.12K

PHII Hedge Fund Activity: Q4 2014 in Review

13 of the 3,765 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.