PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
14 hedge funds and large institutions have $2.69M invested in PHI, Inc. in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
40% more funds holding
Funds holding: 10 → 14 (+4)
10% more capital invested
Capital invested by funds: $2.43M → $2.69M (+$255K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JC
JBF Capital
Aspen,
Colorado
|
+$521K |
| 2 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
+$92.2K |
| 3 |
AG
Advisor Group
Phoenix,
Arizona
|
+$19.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
| 5 |
Morgan Stanley
New York
|
+$2.72K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$74.6K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$9.95K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.62K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $985K | -$3.62K | -400 | -0.4% |
|
|
JC
2
JBF Capital
Aspen,
Colorado
| $518K | +$521K | +57,584 | New |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $312K | – | – | – |
|
|
MCC
4
Malaga Cove Capital
Pv Estates,
California
| $262K | -$74.6K | -8,248 | -23% |
|
5
Franklin Resources
San Mateo,
California
| $158K | – | – | – |
|
|
SC
6
Skylands Capital
Milwaukee,
Wisconsin
| $129K | – | – | – |
|
|
IAA
7
Independent Advisor Alliance
Charlotte,
North Carolina
| $96K | +$92.2K | +10,200 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $79K | +$10.3K | +1,140 | +15% |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $68K | – | – | – |
|
|
10
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $46K | -$9.95K | -1,100 | -18% |
|
|
AG
11
Advisor Group
Phoenix,
Arizona
| $19K | +$19.3K | +2,135 | New |
|
|
TRCT
12
Tower Research Capital (TRC)
New York
| $10K | +$2.36K | +261 | +32% |
|
|
13
Morgan Stanley
New York
| $3K | +$2.72K | +301 | New |
|
14
BlackRock
New York
| $1K | – | – | – |
|
PHII Hedge Fund Activity: Q3 2018 in Review
14 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q3 2018, worth a combined $2.69M — up 10% from $2.43M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PHII positions and 0 closed out — a net gain of 4 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was JBF Capital, opening a new position worth an estimated $521K. The largest seller was Malaga Cove Capital, cutting an estimated $74.6K.
- 14 institutional investors held PHI, Inc. (PHII) as of Q3 2018, up from 10 in Q2 2018.
- Funds reported $2.69M of PHI, Inc. stock for Q3 2018, up 10% quarter-over-quarter.
- 4 funds opened new PHI, Inc. positions in Q3 2018 and 0 closed out, a net change of +4 holders.
- The largest PHI, Inc. buyer in Q3 2018 was JBF Capital, an estimated $521K added.
- The largest PHI, Inc. seller in Q3 2018 was Malaga Cove Capital, an estimated $74.6K sold.
Based on aggregated 13F filings for Q3 2018.