PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
64 hedge funds and large institutions have $485M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
3% more capital invested
Capital invested by funds: $471M → $485M (+$14.1M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 65 → 64 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.79M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.31M |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$1.05M |
| 4 |
ProShare Advisors
Bethesda,
Maryland
|
+$516K |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$446K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$1.64M |
| 2 |
State Board of Administration of Florida Retirement System
Tallahassee,
Florida
|
-$618K |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$560K |
| 4 |
Invesco
Atlanta,
Georgia
|
-$401K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$253K |
PHIIK Hedge Fund Activity: Q1 2014 in Review
64 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2014, worth a combined $485M — up 3% from $471M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHIIK and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 24 added.
The largest buyer was River Road Asset Management, opening a new position worth an estimated $3.79M. The largest seller was Wells Fargo, cutting an estimated $1.64M.
- 64 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2014, down from 65 in Q4 2013.
- Funds reported $485M of PHI, Inc. Non-Voting Common Stock stock for Q1 2014, up 3% quarter-over-quarter.
- 3 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2014 and 4 closed out, a net change of -1 holder.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2014 was River Road Asset Management, an estimated $3.79M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2014 was Wells Fargo, an estimated $1.64M sold.
Based on aggregated 13F filings for Q1 2014.