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.

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 %

+5.26%

% of All Funds

2.1%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 UBS Group Zurich, Switzerland	$2.42M
2	SC 2 Skylands Capital Milwaukee, Wisconsin	$822K
3	3 Millennium Management New York	$1.35M
4	4 LSV Asset Management Chicago, Illinois	$2.17M
5	OAM 5 Oxford Asset Management Oxford, United Kingdom	$1.24M

Top Sellers

1	WFC 1 West Face Capital Toronto, Ontario, Canada	$59.7M
2	2 Wells Fargo San Francisco, California	$4.49M
3	TC 3 TFS Capital West Chester, Pennsylvania	$1.93M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$56K
5	BCM 5 Bridgeway Capital Management Houston, Texas	$1.44M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	SC 26 Skylands Capital Milwaukee, Wisconsin	$822K	50,100	+50,100	New
27	TCIM 27 TIAA CREF Investment Management New York	$780K	47,537	–	–
28	BIM 28 BlackRock Investment Management Wilmington, Delaware	$776K	47,295	+28	+0.1%
29	29 California Public Employees Retirement System Sacramento, California	$768K	46,800	+5,300	+13%
30	30 Ameriprise Minneapolis, Minnesota	$744K	45,374	+118	+0.3%
31	31 Morgan Stanley New York	$730K	44,468	-5,728	-11%
32	MC 32 Menta Capital San Francisco, California	$613K	37,347	+10,369	+38%
33	33 Two Sigma Investments New York	$583K	35,519	+8,174	+30%
34	MERSOM 34 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$554K	33,760	–	–
35	GCP 35 GSA Capital Partners London, United Kingdom	$528K	32,157	-85	-0.3%
36	AIM 36 Alambic Investment Management Belvedere, California	$436K	26,551	+26,551	New
37	CS 37 Credit Suisse Zurich, Switzerland	$427K	26,094	+6,551	+34%
38	38 Charles Schwab San Francisco, California	$387K	23,572	–	–
39	39 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$381K	23,217	+400	+2%
40	40 AllianceBernstein Nashville, Tennessee	$363K	22,140	–	–
41	BA 41 BlackRock Advisors Wilmington, Delaware	$356K	21,702	-1,213	-5%
42	BG 42 BlackRock Group London, United Kingdom	$354K	21,563	+1,129	+6%
43	43 Two Sigma Advisers New York	$340K	20,731	+800	+4%
44	PPA 44 Parametric Portfolio Associates Seattle, Washington	$326K	19,857	+1,539	+8%
45	TA 45 Teachers Advisors New York	$296K	18,067	–	–
46	46 RhumbLine Advisers Boston, Massachusetts	$294K	17,941	-470	-3%
47	47 Acadian Asset Management Boston, Massachusetts	$290K	17,641	+3,313	+23%
48	SCA 48 Secor Capital Advisors New York	$283K	17,217	+17,217	New
49	49 Invesco Atlanta, Georgia	$279K	17,017	+582	+4%
50	50 Swiss National Bank Zurich, Switzerland	$266K	16,200	–	–

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK