PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
14 hedge funds and large institutions have $5.4M invested in PHI, Inc. in 2016 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 0 closing their positions.
27% more funds holding
Funds holding: 11 → 14 (+3)
7% more capital invested
Capital invested by funds: $5.07M → $5.4M (+$331K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$1.23M |
| 2 |
ECM
Engine Capital Management
New York
|
+$24K |
| 3 |
Citigroup
New York
|
+$18.9K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$1.32M |
| 2 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$83.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$25.6K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$189 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.43M | – | – | – |
|
|
HRCM
2
Hawk Ridge Capital Management
Los Angeles,
California
| $1.2M | +$1.23M | +65,191 | New |
|
|
3
Franklin Resources
San Mateo,
California
| $1.06M | -$1.32M | -69,783 | -55% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $586K | – | – | – |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $274K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $268K | – | – | – |
|
|
MCC
7
Malaga Cove Capital
Pv Estates,
California
| $200K | -$83.9K | -4,440 | -29% |
|
|
8
Citigroup
New York
| $183K | +$18.9K | +1,000 | +11% |
|
|
9
UBS Group
Zurich,
Switzerland
| $163K | -$25.6K | -1,355 | -13% |
|
|
ECM
10
Engine Capital Management
New York
| $23K | +$24K | +1,269 | New |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $12K | -$189 | -10 | -1% |
|
12
Morgan Stanley
New York
| $4K | – | – | – |
|
|
BFA
13
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
14
Bank of America
Charlotte,
North Carolina
| – | +$19 | +1 | New |
|
PHII Hedge Fund Activity: Q3 2016 in Review
14 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q3 2016, worth a combined $5.4M — up 6.5% from $5.07M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PHII positions and 0 closed out — a net gain of 3 holders — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $1.23M. The largest seller was Franklin Resources, cutting an estimated $1.32M.
- 14 institutional investors held PHI, Inc. (PHII) as of Q3 2016, up from 11 in Q2 2016.
- Funds reported $5.4M of PHI, Inc. stock for Q3 2016, up 6.5% quarter-over-quarter.
- 3 funds opened new PHI, Inc. positions in Q3 2016 and 0 closed out, a net change of +3 holders.
- The largest PHI, Inc. buyer in Q3 2016 was Hawk Ridge Capital Management, an estimated $1.23M added.
- The largest PHI, Inc. seller in Q3 2016 was Franklin Resources, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2016.