PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
10 hedge funds and large institutions have $9.1M invested in PHI, Inc. in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
19% less capital invested
Capital invested by funds: $11.2M → $9.1M (-$2.14M)
23% less funds holding
Funds holding: 13 → 10 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TRCT
Tower Research Capital (TRC)
New York
|
+$29.6K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.53K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$381K |
| 2 |
Invesco
Atlanta,
Georgia
|
-$48K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$9.4K |
| 4 |
FNYS
First New York Securities
New York
|
-$8.35K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $3.74M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $2.3M | +$2.53K | +75 | +0.1% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $955K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $511K | -$9.4K | -279 | -2% |
|
|
5
Wells Fargo
San Francisco,
California
| $470K | -$381K | -11,310 | -42% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $438K | – | – | – |
|
|
RR
7
Robotti Robert
| $410K | – | – | – |
|
|
TA
8
Teton Advisors
Rye,
New York
| $246K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $27K | +$29.6K | +879 | +14,650% |
|
|
10
Invesco
Atlanta,
Georgia
| – | -$48K | -1,339 | Closed |
|
|
FNYS
11
First New York Securities
New York
| – | -$8.35K | -232 | Closed |
|
|
12
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$3K | -97 | Closed |
|
PHII Hedge Fund Activity: Q1 2015 in Review
10 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q1 2015, worth a combined $9.1M — down 19% from $11.2M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PHII and 0 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Tower Research Capital (TRC), adding an estimated $29.6K. The largest seller was Wells Fargo, cutting an estimated $381K.
- 10 institutional investors held PHI, Inc. (PHII) as of Q1 2015, down from 13 in Q4 2014.
- Funds reported $9.1M of PHI, Inc. stock for Q1 2015, down 19% quarter-over-quarter.
- 0 funds opened new PHI, Inc. positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest PHI, Inc. buyer in Q1 2015 was Tower Research Capital (TRC), an estimated $29.6K added.
- The largest PHI, Inc. seller in Q1 2015 was Wells Fargo, an estimated $381K sold.
Based on aggregated 13F filings for Q1 2015.