PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Overview Fund Activity
Delisted

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

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82 hedge funds and large institutions have $184M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 34 reducing their positions, and 11 closing their positions.

Holders
82
Holders Change
-6
Holders Change %
-6.82%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
26
Reduced
34
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HRCM
1
Hawk Ridge Capital Management
California
$10.7M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$5.9M
3
ECM
3
Engine Capital Management
New York
$643K
4
Franklin Resources
4
Franklin Resources
California
$11.5M
5
CCMH
5
Cornerstone Capital Management Holdings
New York
$777K

Top Sellers

1
FCM
1
Freshford Capital Management
New York
$0
2
CIBC World Market
2
CIBC World Market
Ontario, Canada
$0
3
BIT
3
BlackRock Institutional Trust
California
$6.95M
4
OAM
4
Oxford Asset Management
United Kingdom
$1.29M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.55M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
26
Skylands Capital
Wisconsin
$779K 42,850 -24,695 -37%
CCMH
27
Cornerstone Capital Management Holdings
New York
$777K 42,800 +27,400 +178%
AIM
28
Alambic Investment Management
California
$649K 35,700 -30 -0.1%
ECM
29
Engine Capital Management
New York
$643K 35,398 +35,398 New
GCP
30
GSA Capital Partners
United Kingdom
$621K 34,157 +7,300 +27%
SCA
31
Secor Capital Advisors
New York
$587K 32,294 -3,014 -9%
Bank of America
32
Bank of America
North Carolina
$585K 32,187 -226 -0.7%
Invesco
33
Invesco
Georgia
$579K 31,881 +9,639 +43%
Ameriprise
34
Ameriprise
Minnesota
$486K 26,782 -1,000 -4%
BFM
35
Boothbay Fund Management
New York
$483K 26,589 +26,589 New
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$451K 24,830 +200 +0.8%
AQR Capital Management
37
AQR Capital Management
Connecticut
$445K 24,484 +24,484 New
Charles Schwab
38
Charles Schwab
California
$429K 23,572 – –
Two Sigma Advisers
39
Two Sigma Advisers
New York
$428K 23,531 -10,300 -30%
AllianceBernstein
40
AllianceBernstein
Tennessee
$402K 22,140 – –
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$367K 20,225 +369 +2%
Swiss National Bank
42
Swiss National Bank
Switzerland
$360K 19,800 – –
PPA
43
Parametric Portfolio Associates
Washington
$343K 18,874 -1,180 -6%
Goldman Sachs
44
Goldman Sachs
New York
$336K 18,478 -4,332 -19%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$335K 18,423 +60 +0.3%
TA
46
Teachers Advisors
New York
$331K 18,215 +148 +0.8%
Morgan Stanley
47
Morgan Stanley
New York
$318K 17,526 -766 -4%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$317K 17,460 – –
BG
49
BlackRock Group
United Kingdom
$311K 17,138 -6,242 -27%
QI
50
QS Investors
New York
$302K 16,600 -600 -3%
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