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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

72 hedge funds and large institutions have $498M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 6472 (+8)

3% more capital invested

Capital invested by funds: $485M → $498M (+$13.5M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
20
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$1.45M -$9.86K -224 -0.7%
Prudential Financial
27
Prudential Financial
New Jersey
$1.04M +$642K +14,591 +168%
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$1.03M +$8.8K +200 +0.9%
AllianceBernstein
29
AllianceBernstein
Tennessee
$985K -$2.07K -47 -0.2%
PPA
30
Parametric Portfolio Associates
Washington
$898K -$144K -3,281 -14%
TA
31
Teachers Advisors
New York
$793K +$12.8K +290 +2%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$718K -$19.8K -450 -3%
JIR
33
James Investment Research
Ohio
$645K +$637K +14,465 New
Swiss National Bank
34
Swiss National Bank
Switzerland
$637K
LSV Asset Management
35
LSV Asset Management
Illinois
$623K +$616K +14,000 New
Renaissance Technologies
36
Renaissance Technologies
New York
$582K +$574K +13,047 New
CS
37
Credit Suisse
Switzerland
$572K +$77.6K +1,764 +16%
NFA
38
Nationwide Fund Advisors
Ohio
$566K +$2.86K +65 +0.5%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$558K +$26.4K +600 +5%
Invesco
40
Invesco
Georgia
$555K +$154K +3,492 +39%
ACM
41
Ativo Capital Management
Illinois
$531K
WIM
42
Wilen Investment Management
Florida
$508K
Goldman Sachs
43
Goldman Sachs
New York
$485K -$227K -5,148 -32%
MLICM
44
Metropolitan Life Insurance Company (MetLife)
New York
$450K +$23.7K +538 +6%
Public Employees Retirement Association of Colorado
45
Public Employees Retirement Association of Colorado
Colorado
$429K
Allianz Asset Management
46
Allianz Asset Management
Germany
$426K +$421K +9,559 New
VOYA Investment Management
47
VOYA Investment Management
Georgia
$399K
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$375K -$43.2K -981 -10%
AIG
49
American International Group
New York
$367K -$13.9K -315 -4%
Two Sigma Advisers
50
Two Sigma Advisers
New York
$367K -$13.2K -300 -4%

PHIIK Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2014, worth a combined $498M — up 2.8% from $485M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHIIK positions and 2 closed out — a net gain of 8 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $5.68M. The largest seller was Wells Fargo, cutting an estimated $2.34M.

  • 72 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $498M of PHI, Inc. Non-Voting Common Stock stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 10 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2014 was River Road Asset Management, an estimated $5.68M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2014 was Wells Fargo, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2014.