PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
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.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less capital invested
Capital invested by funds: $186M → $184M (-$1.54M)
7% less funds holding
Funds holding: 88 → 82 (-6)
24% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 34
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$2.79M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.2M |
| 3 |
ECM
Engine Capital Management
New York
|
+$673K |
| 4 |
Franklin Resources
San Mateo,
California
|
+$606K |
| 5 |
CCMH
Cornerstone Capital Management Holdings
New York
|
+$521K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$3.56M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$1.14M |
| 3 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$1.11M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$879K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$594K |
PHIIK Hedge Fund Activity: Q3 2016 in Review
82 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2016, worth a combined $184M — down 0.83% from $186M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PHIIK and 5 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 26 added.
The largest buyer was Hawk Ridge Capital Management, adding an estimated $2.79M. The largest seller was Freshford Capital Management, exiting entirely with an estimated $3.56M sold.
- 82 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2016, down from 88 in Q2 2016.
- Funds reported $184M of PHI, Inc. Non-Voting Common Stock stock for Q3 2016, down 0.83% quarter-over-quarter.
- 5 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2016 and 11 closed out, a net change of -6 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2016 was Hawk Ridge Capital Management, an estimated $2.79M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2016 was Freshford Capital Management, an estimated $3.56M sold.
Based on aggregated 13F filings for Q3 2016.