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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 $327M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $411M → $327M (-$84.1M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$914K +$721K +21,617 +247%
LSV Asset Management
27
LSV Asset Management
Illinois
$800K
California State Teachers Retirement System (CalSTRS)
28
California State Teachers Retirement System (CalSTRS)
California
$691K -$13.3K -400 -2%
AllianceBernstein
29
AllianceBernstein
Tennessee
$668K -$10K -300 -1%
Two Sigma Investments
30
Two Sigma Investments
New York
$585K +$204K +6,118 +46%
PPA
31
Parametric Portfolio Associates
Washington
$583K -$15.3K -459 -2%
TC
32
TFS Capital
Pennsylvania
$581K +$644K +19,315 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$562K +$33.3K +1,000 +6%
TA
34
Teachers Advisors
New York
$535K
Invesco
35
Invesco
Georgia
$523K +$187K +5,623 +48%
GCP
36
GSA Capital Partners
United Kingdom
$462K +$512K +15,369 New
Swiss National Bank
37
Swiss National Bank
Switzerland
$406K
NFA
38
Nationwide Fund Advisors
Ohio
$367K -$10.8K -324 -3%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$367K +$8.37K +251 +2%
WIM
40
Wilen Investment Management
Florida
$359K -$3.33K -100 -0.8%
CS
41
Credit Suisse
Switzerland
$359K +$61.9K +1,856 +18%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$335K +$96.7K +2,900 +35%
MLICM
43
Metropolitan Life Insurance Company (MetLife)
New York
$304K
Public Employees Retirement Association of Colorado
44
Public Employees Retirement Association of Colorado
Colorado
$290K
VOYA Investment Management
45
VOYA Investment Management
Georgia
$270K
Deutsche Bank
46
Deutsche Bank
Germany
$260K -$19.5K -586 -6%
CIBC World Market
47
CIBC World Market
Ontario, Canada
$250K +$277K +8,300 New
BA
48
BlackRock Advisors
Delaware
$249K +$42.7K +1,280 +18%
AIG
49
American International Group
New York
$238K
First Trust Advisors
50
First Trust Advisors
Illinois
$203K -$633 -19 -0.3%

PHIIK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2015, worth a combined $327M — down 20% from $411M a quarter earlier.

Fund positioning in PHIIK was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 28 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $3.23M.

  • 66 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $327M of PHI, Inc. Non-Voting Common Stock stock for Q1 2015, down 20% quarter-over-quarter.
  • 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2015 was Franklin Resources, an estimated $1.1M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2015 was Wells Fargo, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.