PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
12 hedge funds and large institutions have $5.34M invested in PHI, Inc. in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
20% more funds holding
Funds holding: 10 → 12 (+2)
8% less capital invested
Capital invested by funds: $5.8M → $5.34M (-$462K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$295K |
| 2 |
Franklin Resources
San Mateo,
California
|
+$85K |
| 3 |
Citigroup
New York
|
+$29.6K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$6.5K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RR
Robotti Robert
|
-$206K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.54K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.11K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Franklin Resources
San Mateo,
California
| $2.4M | +$85K | +4,300 | +3% |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.39M | +$6.5K | +329 | +0.4% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $570K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $301K | -$1.11K | -56 | -0.3% |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $266K | +$295K | +14,950 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $259K | – | – | – |
|
|
7
Citigroup
New York
| $89K | +$29.6K | +1,500 | +43% |
|
|
RR
8
Robotti Robert
| $53K | -$206K | -10,439 | -76% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $7K | -$3.54K | -179 | -33% |
|
10
Morgan Stanley
New York
| $4K | +$99 | +5 | +3% |
|
|
BFA
11
BlackRock Fund Advisors
San Francisco,
California
| $3K | +$2.9K | +147 | New |
|
PHII Hedge Fund Activity: Q4 2015 in Review
12 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q4 2015, worth a combined $5.34M — down 8% from $5.8M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PHII positions and 0 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Skylands Capital, opening a new position worth an estimated $295K. The largest seller was Robotti Robert, cutting an estimated $206K.
- 12 institutional investors held PHI, Inc. (PHII) as of Q4 2015, up from 10 in Q3 2015.
- Funds reported $5.34M of PHI, Inc. stock for Q4 2015, down 8% quarter-over-quarter.
- 2 funds opened new PHI, Inc. positions in Q4 2015 and 0 closed out, a net change of +2 holders.
- The largest PHI, Inc. buyer in Q4 2015 was Skylands Capital, an estimated $295K added.
- The largest PHI, Inc. seller in Q4 2015 was Robotti Robert, an estimated $206K sold.
Based on aggregated 13F filings for Q4 2015.