PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
11 hedge funds and large institutions have $2.69M invested in PHI, Inc. in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
13% less capital invested
Capital invested by funds: $3.08M → $2.69M (-$389K)
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
|
+$28.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$359 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.27K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$2.86K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.72K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.13M | -$2.86K | -247 | -0.2% |
|
2
Franklin Resources
San Mateo,
California
| $586K | – | – | – |
|
|
MCC
3
Malaga Cove Capital
Pv Estates,
California
| $348K | +$28.4K | +2,449 | +8% |
|
4
Dimensional Fund Advisors
Austin,
Texas
| $311K | – | – | – |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $152K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $92K | +$359 | +31 | +0.3% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $77K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| $1K | -$1.72K | -148 | -60% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$5.27K | -455 | -91% |
|
PHII Hedge Fund Activity: Q1 2018 in Review
11 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q1 2018, worth a combined $2.69M — down 13% from $3.08M a quarter earlier.
Fund positioning in PHII was balanced in Q1 2018: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 3 trimmed.
The largest buyer was Malaga Cove Capital, adding an estimated $28.4K. The largest seller was Deutsche Bank, cutting an estimated $5.27K.
- 11 institutional investors held PHI, Inc. (PHII) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $2.69M of PHI, Inc. stock for Q1 2018, down 13% quarter-over-quarter.
- 0 funds opened new PHI, Inc. positions in Q1 2018 and 0 closed out.
- The largest PHI, Inc. buyer in Q1 2018 was Malaga Cove Capital, an estimated $28.4K added.
- The largest PHI, Inc. seller in Q1 2018 was Deutsche Bank, an estimated $5.27K sold.
Based on aggregated 13F filings for Q1 2018.