PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
11 hedge funds and large institutions have $3.48M invested in PHI, Inc. in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.
28% more capital invested
Capital invested by funds: $2.72M → $3.48M (+$765K)
8% less funds holding
Funds holding: 12 → 11 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
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
|
+$338K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.14K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$612 |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$54 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$56.7K |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$36.2K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$5.61K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$318 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $862K | -$56.7K | -5,279 | -7% |
|
|
HRCM
2
Hawk Ridge Capital Management
Los Angeles,
California
| $732K | -$36.2K | -3,373 | -5% |
|
3
Franklin Resources
San Mateo,
California
| $682K | – | – | – |
|
|
MCC
4
Malaga Cove Capital
Pv Estates,
California
| $374K | +$338K | +31,492 | New |
|
|
5
Dimensional Fund Advisors
Austin,
Texas
| $370K | -$5.61K | -522 | -2% |
|
|
SC
6
Skylands Capital
Milwaukee,
Wisconsin
| $179K | – | – | – |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $175K | – | – | – |
|
|
8
UBS Group
Zurich,
Switzerland
| $102K | +$612 | +57 | +0.7% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $4K | +$2.14K | +199 | +197% |
|
10
BlackRock
New York
| $2K | – | – | – |
|
|
11
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -116 | Closed |
|
|
NA
12
NewEdge Advisors
New Orleans,
Louisiana
| – | -$318 | -32 | Closed |
|
|
13
Bank of America
Charlotte,
North Carolina
| – | +$54 | +5 | New |
|
PHII Hedge Fund Activity: Q3 2017 in Review
11 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q3 2017, worth a combined $3.48M — up 28% from $2.72M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PHII and 2 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Malaga Cove Capital, opening a new position worth an estimated $338K. The largest seller was Vanguard Group, cutting an estimated $56.7K.
- 11 institutional investors held PHI, Inc. (PHII) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $3.48M of PHI, Inc. stock for Q3 2017, up 28% quarter-over-quarter.
- 2 funds opened new PHI, Inc. positions in Q3 2017 and 3 closed out, a net change of -1 holder.
- The largest PHI, Inc. buyer in Q3 2017 was Malaga Cove Capital, an estimated $338K added.
- The largest PHI, Inc. seller in Q3 2017 was Vanguard Group, an estimated $56.7K sold.
Based on aggregated 13F filings for Q3 2017.