PHI, Inc.
PHII
PHII was delisted on the 25th of March, 2019.
13 hedge funds and large institutions have $407K invested in PHI, Inc. in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 6 reducing their positions, and 3 closing their positions.
7% less funds holding
Funds holding: 14 → 13 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
85% less capital invested
Capital invested by funds: $2.69M → $407K (-$2.28M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$12.6K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$262K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$188K |
| 3 |
JC
JBF Capital
Aspen,
Colorado
|
-$133K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$129K |
| 5 |
IAA
Independent Advisor Alliance
Charlotte,
North Carolina
|
-$96K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Vanguard Group
Malvern,
Pennsylvania
| $176K | -$188K | -30,002 | -28% |
|
|
JC
2
JBF Capital
Aspen,
Colorado
| $81.9K | -$133K | -21,178 | -37% |
|
3
Dimensional Fund Advisors
Austin,
Texas
| $77K | – | – | – |
|
4
Franklin Resources
San Mateo,
California
| $40K | – | – | – |
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| $17K | – | – | – |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $5K | – | – | – |
|
|
7
Wells Fargo
San Francisco,
California
| $5K | +$12.6K | +2,000 | New |
|
8
UBS Group
Zurich,
Switzerland
| $4K | -$45.1K | -7,179 | -81% |
|
9
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $1K | -$28.3K | -4,500 | -88% |
|
|
MCC
10
Malaga Cove Capital
Pv Estates,
California
| – | -$262K | -28,193 | Closed |
|
|
SC
11
Skylands Capital
Milwaukee,
Wisconsin
| – | -$129K | -14,350 | Closed |
|
|
IAA
12
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$96K | -10,200 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$6.08K | -969 | -91% |
|
14
Morgan Stanley
New York
| – | -$1.88K | -300 | -100% |
|
|
15
Bank of America
Charlotte,
North Carolina
| – | +$6 | +1 | New |
|
PHII Hedge Fund Activity: Q4 2018 in Review
13 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. (PHII) for Q4 2018, worth a combined $407K — down 85% from $2.69M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of PHII and 2 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 0 added.
The largest buyer was Wells Fargo, opening a new position worth an estimated $12.6K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $262K sold.
- 13 institutional investors held PHI, Inc. (PHII) as of Q4 2018, down from 14 in Q3 2018.
- Funds reported $407K of PHI, Inc. stock for Q4 2018, down 85% quarter-over-quarter.
- 2 funds opened new PHI, Inc. positions in Q4 2018 and 3 closed out, a net change of -1 holder.
- The largest PHI, Inc. buyer in Q4 2018 was Wells Fargo, an estimated $12.6K added.
- The largest PHI, Inc. seller in Q4 2018 was Malaga Cove Capital, an estimated $262K sold.
Based on aggregated 13F filings for Q4 2018.