PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
68 hedge funds and large institutions have $122M invested in PHI, Inc. Non-Voting Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
11% less funds holding
Funds holding: 76 → 68 (-8)
33% less capital invested
Capital invested by funds: $181M → $122M (-$59.3M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$12.8M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$8.38M |
| 3 |
Renaissance Technologies
New York
|
+$487K |
| 4 |
D.E. Shaw & Co
New York
|
+$247K |
| 5 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$220K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
-$1.02M |
| 2 |
State Street
Boston,
Massachusetts
|
-$970K |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$905K |
| 4 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$903K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$793K |
PHIIK Hedge Fund Activity: Q1 2017 in Review
68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2017, worth a combined $122M — down 33% from $181M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHIIK and 4 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 28 added.
The largest buyer was BlackRock, adding an estimated $12.8M. The largest seller was Northern Trust, cutting an estimated $1.02M.
- 68 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2017, down from 76 in Q4 2016.
- Funds reported $122M of PHI, Inc. Non-Voting Common Stock stock for Q1 2017, down 33% quarter-over-quarter.
- 4 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2017 and 7 closed out, a net change of -3 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2017 was BlackRock, an estimated $12.8M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2017 was Northern Trust, an estimated $1.02M sold.
Based on aggregated 13F filings for Q1 2017.