PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
11 hedge funds and large institutions have $3.17M invested in PHI, Inc. in 2017 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
36% less capital invested
Capital invested by funds: $4.94M → $3.17M (-$1.77M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.19K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.47K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$669 |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$45 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$192K |
| 2 |
Morgan Stanley
New York
|
-$4K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$2.97K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$342 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $910K | +$45 | +3 | +0% |
|
|
HRCM
2
Hawk Ridge Capital Management
Los Angeles,
California
| $760K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $672K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $370K | -$2.97K | -200 | -0.6% |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $174K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $170K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $94K | -$342 | -23 | -0.3% |
|
|
ECM
8
Engine Capital Management
New York
| $15K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | +$1.47K | +99 | +50% |
|
|
10
BlackRock
New York
| $2K | +$2.19K | +147 | New |
|
|
11
Wells Fargo
San Francisco,
California
| $1K | +$669 | +45 | New |
|
|
MCC
12
Malaga Cove Capital
Pv Estates,
California
| – | -$192K | -11,000 | Closed |
|
|
13
Morgan Stanley
New York
| – | -$4K | -200 | Closed |
|
PHII Hedge Fund Activity: Q1 2017 in Review
11 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q1 2017, worth a combined $3.17M — down 36% from $4.94M a quarter earlier.
Fund positioning in PHII was balanced in Q1 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $2.19K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $192K sold.
- 11 institutional investors held PHI, Inc. (PHII) as of Q1 2017, down from 12 in Q4 2016.
- Funds reported $3.17M of PHI, Inc. stock for Q1 2017, down 36% quarter-over-quarter.
- 2 funds opened new PHI, Inc. positions in Q1 2017 and 2 closed out, a net change of 0 holders.
- The largest PHI, Inc. buyer in Q1 2017 was BlackRock, an estimated $2.19K added.
- The largest PHI, Inc. seller in Q1 2017 was Malaga Cove Capital, an estimated $192K sold.
Based on aggregated 13F filings for Q1 2017.