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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

88 hedge funds and large institutions have $193M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $169M → $193M (+$23.5M)

10% more funds holding

Funds holding: 8088 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$905K +$10.7K +608 +1%
TCIM
27
TIAA CREF Investment Management
New York
$861K -$34.3K -1,949 -4%
AIM
28
Alambic Investment Management
California
$831K +$307K +17,430 +66%
GCP
29
GSA Capital Partners
United Kingdom
$726K +$111K +6,300 +20%
Millennium Management
30
Millennium Management
New York
$724K -$775K -44,014 -53%
MC
31
Menta Capital
California
$715K +$8.99K +511 +1%
Two Sigma Investments
32
Two Sigma Investments
New York
$661K -$9.22K -524 -1%
MERSOM
33
Municipal Employees' Retirement System of Michigan
Michigan
$625K -$11.6K -660 -2%
Ameriprise
34
Ameriprise
Minnesota
$600K -$240K -13,642 -30%
Morgan Stanley
35
Morgan Stanley
New York
$507K -$310K -17,618 -40%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$502K +$59.5K +3,379 +15%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$477K +$79.2K +4,500 +22%
SCA
38
Secor Capital Advisors
New York
$458K +$124K +7,017 +41%
Charles Schwab
39
Charles Schwab
California
$446K
BA
40
BlackRock Advisors
Delaware
$445K +$32.9K +1,868 +9%
BG
41
BlackRock Group
United Kingdom
$441K +$32K +1,817 +8%
Invesco
42
Invesco
Georgia
$427K +$98.6K +5,603 +33%
AllianceBernstein
43
AllianceBernstein
Tennessee
$418K
PPA
44
Parametric Portfolio Associates
Washington
$395K +$18.7K +1,060 +5%
Deutsche Bank
45
Deutsche Bank
Germany
$389K +$302K +17,167 +491%
Bank of America
46
Bank of America
North Carolina
$373K +$170K +9,654 +96%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$368K +$27.3K +1,550 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$361K +$63.4K +3,600 +22%
TA
49
Teachers Advisors
New York
$341K
Goldman Sachs
50
Goldman Sachs
New York
$331K +$75.3K +4,278 +32%

PHIIK Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2016, worth a combined $193M — up 14% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PHIIK positions and 4 closed out — a net gain of 8 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $1.78M. The largest seller was West Face Capital, cutting an estimated $7.46M.

  • 88 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $193M of PHI, Inc. Non-Voting Common Stock stock for Q1 2016, up 14% quarter-over-quarter.
  • 12 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2016 was River Road Asset Management, an estimated $1.78M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2016 was West Face Capital, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2016.