PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
10 hedge funds and large institutions have $5.8M invested in PHI, Inc. in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
42% less capital invested
Capital invested by funds: $9.98M → $5.8M (-$4.18M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$39.9K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11.3K |
| 3 |
Morgan Stanley
New York
|
+$5.23K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$671 |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$161 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TA
Teton Advisors
Rye,
New York
|
-$269K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$644 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.62M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.56M | +$11.3K | +422 | +0.5% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $644K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $333K | +$671 | +25 | +0.1% |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $286K | – | – | – |
|
|
RR
6
Robotti Robert
| $268K | – | – | – |
|
|
7
Citigroup
New York
| $70K | +$39.9K | +1,485 | +74% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $11K | -$644 | -24 | -4% |
|
|
9
Morgan Stanley
New York
| $4K | +$5.23K | +195 | +3,900% |
|
|
TA
10
Teton Advisors
Rye,
New York
| – | -$269K | -8,200 | Closed |
|
|
11
Bank of Montreal
Toronto,
Ontario, Canada
| – | +$161 | +6 | New |
|
PHII Hedge Fund Activity: Q3 2015 in Review
10 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q3 2015, worth a combined $5.8M — down 42% from $9.98M a quarter earlier.
Fund positioning in PHII was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Citigroup, adding an estimated $39.9K. The largest seller was Teton Advisors, exiting entirely with an estimated $269K sold.
- 10 institutional investors held PHI, Inc. (PHII) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $5.8M of PHI, Inc. stock for Q3 2015, down 42% quarter-over-quarter.
- 1 fund opened new PHI, Inc. positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest PHI, Inc. buyer in Q3 2015 was Citigroup, an estimated $39.9K added.
- The largest PHI, Inc. seller in Q3 2015 was Teton Advisors, an estimated $269K sold.
Based on aggregated 13F filings for Q3 2015.