PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
12 hedge funds and large institutions have $4.94M invested in PHI, Inc. in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 2 closing their positions.
9% less capital invested
Capital invested by funds: $5.4M → $4.94M (-$465K)
14% less funds holding
Funds holding: 14 → 12 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$183K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$13.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.34M | – | – | – |
|
|
HRCM
2
Hawk Ridge Capital Management
Los Angeles,
California
| $1.16M | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $985K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $549K | – | – | – |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $267K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $261K | – | – | – |
|
|
MCC
7
Malaga Cove Capital
Pv Estates,
California
| $192K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $144K | -$13.3K | -810 | -9% |
|
|
ECM
9
Engine Capital Management
New York
| $23K | – | – | – |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| $4K | -$7.62K | -464 | -70% |
|
11
Morgan Stanley
New York
| $4K | – | – | – |
|
|
BFA
12
BlackRock Fund Advisors
San Francisco,
California
| $3K | – | – | – |
|
|
13
Citigroup
New York
| – | -$183K | -10,000 | Closed |
|
PHII Hedge Fund Activity: Q4 2016 in Review
12 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q4 2016, worth a combined $4.94M — down 8.6% from $5.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PHII and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 0 added.
The largest seller was Citigroup, exiting entirely with an estimated $183K sold.
- 12 institutional investors held PHI, Inc. (PHII) as of Q4 2016, down from 14 in Q3 2016.
- Funds reported $4.94M of PHI, Inc. stock for Q4 2016, down 8.6% quarter-over-quarter.
- 0 funds opened new PHI, Inc. positions in Q4 2016 and 2 closed out, a net change of -2 holders.
- The largest PHI, Inc. seller in Q4 2016 was Citigroup, an estimated $183K sold.
Based on aggregated 13F filings for Q4 2016.