PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
13 hedge funds and large institutions have $6M invested in PHI, Inc. in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and closing their positions.
12% more capital invested
Capital invested by funds: $5.34M → $6M (+$660K)
8% more funds holding
Funds holding: 12 → 13 (+1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$273K |
| 2 |
RR
Robotti Robert
|
+$135K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.76K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$117K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$3.85K |
| 3 |
Morgan Stanley
New York
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Franklin Resources
San Mateo,
California
| $2.56M | – | – | – |
|
|
2
Vanguard Group
Malvern,
Pennsylvania
| $1.48M | +$2.76K | +156 | +0.2% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $607K | – | – | – |
|
|
MCC
4
Malaga Cove Capital
Pv Estates,
California
| $292K | +$273K | +15,440 | New |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $283K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $276K | – | – | – |
|
|
RR
7
Robotti Robert
| $205K | +$135K | +7,610 | +234% |
|
|
8
UBS Group
Zurich,
Switzerland
| $196K | -$117K | -6,602 | -39% |
|
9
Citigroup
New York
| $95K | – | – | – |
|
|
10
Morgan Stanley
New York
| $4K | -$18 | -1 | -0.5% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $3K | -$3.85K | -218 | -60% |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
PHII Hedge Fund Activity: Q1 2016 in Review
13 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q1 2016, worth a combined $6M — up 12% from $5.34M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PHII positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Malaga Cove Capital, opening a new position worth an estimated $273K. The largest seller was UBS Group, cutting an estimated $117K.
- 13 institutional investors held PHI, Inc. (PHII) as of Q1 2016, up from 12 in Q4 2015.
- Funds reported $6M of PHI, Inc. stock for Q1 2016, up 12% quarter-over-quarter.
- 1 fund opened new PHI, Inc. positions in Q1 2016 and 0 closed out, a net change of +1 holder.
- The largest PHI, Inc. buyer in Q1 2016 was Malaga Cove Capital, an estimated $273K added.
- The largest PHI, Inc. seller in Q1 2016 was UBS Group, an estimated $117K sold.
Based on aggregated 13F filings for Q1 2016.