PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
10 hedge funds and large institutions have $2.43M invested in PHI, Inc. in 2018 Q2 according to their latest regulatory filings, with funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
9% less funds holding
Funds holding: 11 → 10 (-1)
10% less capital invested
Capital invested by funds: $2.69M → $2.43M (-$262K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$74.2K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$44.1K |
| 3 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$30.2K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$8.54K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$482K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$22.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$14.9K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$7.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $1.13M | -$22.2K | -1,838 | -2% |
|
|
MCC
2
Malaga Cove Capital
Pv Estates,
California
| $371K | +$30.2K | +2,500 | +7% |
|
|
3
Dimensional Fund Advisors
Austin,
Texas
| $357K | +$44.1K | +3,656 | +12% |
|
|
4
Franklin Resources
San Mateo,
California
| $185K | -$482K | -40,000 | -69% |
|
|
SC
5
Skylands Capital
Milwaukee,
Wisconsin
| $151K | -$7.24K | -600 | -4% |
|
|
6
UBS Group
Zurich,
Switzerland
| $81K | -$14.9K | -1,238 | -14% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $80K | – | – | – |
|
|
8
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $65K | +$74.2K | +6,155 | +13,678% |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $8K | +$8.54K | +708 | +708% |
|
10
BlackRock
New York
| $2K | – | – | – |
|
PHII Hedge Fund Activity: Q2 2018 in Review
10 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q2 2018, worth a combined $2.43M — down 9.7% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PHII and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 4 added.
The largest buyer was Deutsche Bank, adding an estimated $74.2K. The largest seller was Franklin Resources, cutting an estimated $482K.
- 10 institutional investors held PHI, Inc. (PHII) as of Q2 2018, down from 11 in Q1 2018.
- Funds reported $2.43M of PHI, Inc. stock for Q2 2018, down 9.7% quarter-over-quarter.
- 0 funds opened new PHI, Inc. positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest PHI, Inc. buyer in Q2 2018 was Deutsche Bank, an estimated $74.2K added.
- The largest PHI, Inc. seller in Q2 2018 was Franklin Resources, an estimated $482K sold.
Based on aggregated 13F filings for Q2 2018.