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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

80 hedge funds and large institutions have $169M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $203M → $169M (-$33.6M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Skylands Capital
Wisconsin
$822K +$998K +50,100 New
TCIM
27
TIAA CREF Investment Management
New York
$780K
BIM
28
BlackRock Investment Management
Delaware
$776K +$558 +28 +0.1%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$768K +$106K +5,300 +13%
Ameriprise
30
Ameriprise
Minnesota
$744K +$2.35K +118 +0.3%
Morgan Stanley
31
Morgan Stanley
New York
$730K -$114K -5,728 -11%
MC
32
Menta Capital
California
$613K +$207K +10,369 +38%
Two Sigma Investments
33
Two Sigma Investments
New York
$583K +$163K +8,174 +30%
MERSOM
34
Municipal Employees' Retirement System of Michigan
Michigan
$554K
GCP
35
GSA Capital Partners
United Kingdom
$528K -$1.69K -85 -0.3%
AIM
36
Alambic Investment Management
California
$436K +$529K +26,551 New
CS
37
Credit Suisse
Switzerland
$427K +$131K +6,551 +34%
Charles Schwab
38
Charles Schwab
California
$387K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$381K +$7.97K +400 +2%
AllianceBernstein
40
AllianceBernstein
Tennessee
$363K
BA
41
BlackRock Advisors
Delaware
$356K -$24.2K -1,213 -5%
BG
42
BlackRock Group
United Kingdom
$354K +$22.5K +1,129 +6%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$340K +$15.9K +800 +4%
PPA
44
Parametric Portfolio Associates
Washington
$326K +$30.7K +1,539 +8%
TA
45
Teachers Advisors
New York
$296K
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$294K -$9.37K -470 -3%
Acadian Asset Management
47
Acadian Asset Management
Massachusetts
$290K +$66K +3,313 +23%
SCA
48
Secor Capital Advisors
New York
$283K +$343K +17,217 New
Invesco
49
Invesco
Georgia
$279K +$11.6K +582 +4%
Swiss National Bank
50
Swiss National Bank
Switzerland
$266K

PHIIK Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2015, worth a combined $169M — down 17% from $203M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHIIK positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $1.14M. The largest seller was West Face Capital, cutting an estimated $12.7M.

  • 80 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $169M of PHI, Inc. Non-Voting Common Stock stock for Q4 2015, down 17% quarter-over-quarter.
  • 9 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2015 was UBS Group, an estimated $1.14M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2015 was West Face Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.