PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
11 hedge funds and large institutions have $3.08M invested in PHI, Inc. in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
11% less capital invested
Capital invested by funds: $3.48M → $3.08M (-$400K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$444K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$5.9K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$3.47K |
| 4 |
Morgan Stanley
New York
|
+$12 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$732K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$82.7K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.29K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$614 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.3M | +$444K | +37,611 | +51% |
|
2
Franklin Resources
San Mateo,
California
| $675K | – | – | – |
|
|
MCC
3
Malaga Cove Capital
Pv Estates,
California
| $364K | – | – | – |
|
|
4
Dimensional Fund Advisors
Austin,
Texas
| $360K | -$9.29K | -787 | -3% |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $175K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $104K | +$3.47K | +294 | +3% |
|
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $89K | -$82.7K | -7,000 | -48% |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $5K | +$5.9K | +500 | New |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $3K | -$614 | -52 | -17% |
|
10
BlackRock
New York
| $2K | – | – | – |
|
|
HRCM
11
Hawk Ridge Capital Management
Los Angeles,
California
| – | -$732K | -61,818 | Closed |
|
|
12
Morgan Stanley
New York
| – | +$12 | +1 | New |
|
PHII Hedge Fund Activity: Q4 2017 in Review
11 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q4 2017, worth a combined $3.08M — down 11% from $3.48M a quarter earlier.
Fund positioning in PHII was balanced in Q4 2017: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Vanguard Group, adding an estimated $444K. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $732K sold.
- 11 institutional investors held PHI, Inc. (PHII) as of Q4 2017, unchanged from Q3 2017.
- Funds reported $3.08M of PHI, Inc. stock for Q4 2017, down 11% quarter-over-quarter.
- 2 funds opened new PHI, Inc. positions in Q4 2017 and 2 closed out, a net change of 0 holders.
- The largest PHI, Inc. buyer in Q4 2017 was Vanguard Group, an estimated $444K added.
- The largest PHI, Inc. seller in Q4 2017 was Hawk Ridge Capital Management, an estimated $732K sold.
Based on aggregated 13F filings for Q4 2017.