PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

PHIIK was delisted on the 25th of March, 2019.

66 hedge funds and large institutions have $413M invested in PHI, Inc. Non-Voting Common Stock in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 2 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+1.54%

% of All Funds

2.14%

Holding in Top 10

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-50%

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	BFA 1 BlackRock Fund Advisors San Francisco, California	$13.6M
2	BCM 2 Bridgeway Capital Management Houston, Texas	$2.88M
3	3 First Trust Advisors Wheaton, Illinois	$675K
4	WFC 4 West Face Capital Toronto, Ontario, Canada	$186M
5	5 Goldman Sachs New York	$2.76M

Top Sellers

1	1 Invesco Atlanta, Georgia	$679K
2	FCM 2 Freshford Capital Management Rye Brook, New York	$8.15M
3	NC 3 Northpointe Capital Bloomfield Hills, Michigan	$3.41M
4	4 Franklin Resources San Mateo, California	$37.3M
5	U 5 UBS Zurich, Switzerland	$2.98M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 AllianceBernstein Nashville, Tennessee	$862K	+$1.77K	+47	+0.2%
27	27 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$853K	+$26.8K	+710	+3%
28	28 Deutsche Bank Frankfurt Am Main Ge, Germany	$735K	+$295K	+7,836	+67%
29	29 RhumbLine Advisers Boston, Massachusetts	$698K	-$3.51K	-93	-0.5%
30	30 Invesco Atlanta, Georgia	$679K	-$1.9M	-50,247	-74%
31	31 First Trust Advisors Wheaton, Illinois	$675K	+$675K	+17,896	New
32	TA 32 Teachers Advisors New York	$660K	+$26K	+691	+4%
33	33 Morgan Stanley New York	$656K	-$108K	-2,854	-14%
34	34 JPMorgan Chase & Co New York	$592K	+$344K	+9,112	+138%
35	35 State Board of Administration of Florida Retirement System Tallahassee, Florida	$537K	–	–	–
36	36 Royal Bank of Canada Toronto, Ontario, Canada	$510K	+$11.9K	+317	+2%
37	CS 37 Credit Suisse Zurich, Switzerland	$487K	+$33.7K	+894	+7%
38	NFA 38 Nationwide Fund Advisors Columbus, Ohio	$474K	+$10.5K	+279	+2%
39	WIM 39 Wilen Investment Management Bonita Springs, Florida	$458K	-$22.2K	-600	-5%
40	TC 40 TFS Capital West Chester, Pennsylvania	$441K	+$219K	+5,805	+98%
41	41 Swiss National Bank Zurich, Switzerland	$419K	-$26.4K	-700	-6%
42	MLICM 42 Metropolitan Life Insurance Company (MetLife) New York	$397K	-$38.2K	-1,014	-9%
43	SC 43 Skylands Capital Milwaukee, Wisconsin	$396K	+$396K	+10,500	New
44	44 Public Employees Retirement Association of Colorado Denver, Colorado	$363K	–	–	–
45	45 VOYA Investment Management Atlanta, Georgia	$338K	–	–	–
46	BG 46 BlackRock Group London, United Kingdom	$320K	+$320K	+8,494	New
47	AIG 47 American International Group New York	$318K	-$20.4K	-542	-6%
48	48 Prudential Financial Newark, New Jersey	$302K	+$11.3K	+300	+4%
49	49 ProShare Advisors Bethesda, Maryland	$301K	-$16K	-425	-5%
50	50 Two Sigma Advisers New York	$299K	-$679	-18	-0.2%

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK