PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
56 hedge funds and large institutions have $106M invested in PHI, Inc. Non-Voting Common Stock in 2017 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 6 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 17
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $112M → $106M (-$5.51M)
3% less funds holding
Funds holding: 58 → 56 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.08M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$596K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$315K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$276K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$3.49M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.01M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$494K |
| 5 |
ECM
Engine Capital Management
New York
|
-$406K |
PHIIK Hedge Fund Activity: Q4 2017 in Review
56 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2017, worth a combined $106M — down 4.9% from $112M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PHIIK and 4 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 24 added.
The largest buyer was Van Den Berg Management I, adding an estimated $1.08M. The largest seller was West Face Capital, cutting an estimated $3.49M.
- 56 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2017, down from 58 in Q3 2017.
- Funds reported $106M of PHI, Inc. Non-Voting Common Stock stock for Q4 2017, down 4.9% quarter-over-quarter.
- 4 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2017 and 6 closed out, a net change of -2 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2017 was Van Den Berg Management I, an estimated $1.08M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2017 was West Face Capital, an estimated $3.49M sold.
Based on aggregated 13F filings for Q4 2017.