PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
12 hedge funds and large institutions have $2.72M invested in PHI, Inc. in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
9% more funds holding
Funds holding: 11 → 12 (+1)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
14% less capital invested
Capital invested by funds: $3.17M → $2.72M (-$454K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$5.7K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.23K |
| 3 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$338 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Engine Capital Management
New York
|
-$15K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Vanguard Group
Malvern,
Pennsylvania
| $800K | – | – | – |
|
|
HRCM
2
Hawk Ridge Capital Management
Los Angeles,
California
| $643K | – | – | – |
|
3
Franklin Resources
San Mateo,
California
| $569K | – | – | – |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $325K | – | – | – |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $148K | – | – | – |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $144K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $85K | +$5.7K | +539 | +7% |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$2.09K | -198 | -66% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | +$1.23K | +116 | New |
|
|
NA
11
NewEdge Advisors
New Orleans,
Louisiana
| $318 | +$338 | +32 | New |
|
|
ECM
12
Engine Capital Management
New York
| – | -$15K | -1,269 | Closed |
|
PHII Hedge Fund Activity: Q2 2017 in Review
12 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q2 2017, worth a combined $2.72M — down 14% from $3.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new PHII positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $5.7K. The largest seller was Engine Capital Management, exiting entirely with an estimated $15K sold.
- 12 institutional investors held PHI, Inc. (PHII) as of Q2 2017, up from 11 in Q1 2017.
- Funds reported $2.72M of PHI, Inc. stock for Q2 2017, down 14% quarter-over-quarter.
- 2 funds opened new PHI, Inc. positions in Q2 2017 and 1 closed out, a net change of +1 holder.
- The largest PHI, Inc. buyer in Q2 2017 was UBS Group, an estimated $5.7K added.
- The largest PHI, Inc. seller in Q2 2017 was Engine Capital Management, an estimated $15K sold.
Based on aggregated 13F filings for Q2 2017.