PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
10 hedge funds and large institutions have $9.98M invested in PHI, Inc. in 2015 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
10% more capital invested
Capital invested by funds: $9.1M → $9.98M (+$885K)
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$160K |
| 2 |
Citigroup
New York
|
+$64.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.81K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$470K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$10.1K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $4.24M | +$160K | +5,000 | +4% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $2.83M | +$2.81K | +88 | +0.1% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $1.08M | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $557K | -$2.17K | -68 | -0.4% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $479K | – | – | – |
|
|
RR
6
Robotti Robert
| $449K | – | – | – |
|
|
TA
7
Teton Advisors
Rye,
New York
| $269K | – | – | – |
|
|
8
Citigroup
New York
| $66K | +$64.4K | +2,015 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $19K | -$10.1K | -316 | -36% |
|
|
10
Wells Fargo
San Francisco,
California
| – | -$470K | -15,790 | Closed |
|
PHII Hedge Fund Activity: Q2 2015 in Review
10 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q2 2015, worth a combined $9.98M — up 9.7% from $9.1M a quarter earlier.
Fund positioning in PHII was balanced in Q2 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Franklin Resources, adding an estimated $160K. The largest seller was Wells Fargo, exiting entirely with an estimated $470K sold.
- 10 institutional investors held PHI, Inc. (PHII) as of Q2 2015, unchanged from Q1 2015.
- Funds reported $9.98M of PHI, Inc. stock for Q2 2015, up 9.7% quarter-over-quarter.
- 1 fund opened new PHI, Inc. positions in Q2 2015 and 1 closed out, a net change of 0 holders.
- The largest PHI, Inc. buyer in Q2 2015 was Franklin Resources, an estimated $160K added.
- The largest PHI, Inc. seller in Q2 2015 was Wells Fargo, an estimated $470K sold.
Based on aggregated 13F filings for Q2 2015.