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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

9 hedge funds and large institutions have $671K invested in PHI, Inc. Non-Voting Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

84% less funds holding

Funds holding: 569 (-47)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 50

95% less capital invested

Capital invested by funds: $12.9M → $671K (-$12.2M)

Holders
9
Holders Change
-47
Holders Change %
-83.93%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
-$87K -46,897 Closed
Invesco
27
Invesco
Georgia
-$68K -36,665 Closed
Morgan Stanley
28
Morgan Stanley
New York
-$58K -31,669 Closed
SIM
29
Spark Investment Management
New York
-$52K -28,300 Closed
Charles Schwab
30
Charles Schwab
California
-$46K -24,752 Closed
AllianceBernstein
31
AllianceBernstein
Tennessee
-$41K -22,100 Closed
TCIM
32
TIAA CREF Investment Management
New York
-$39K -20,926 Closed
SO
33
STRS Ohio
Ohio
-$36K -19,900 Closed
TA
34
Teachers Advisors
New York
-$35K -18,834 Closed
CRC
35
Curi RMB Capital
Illinois
-$34K -18,369 Closed
Two Sigma Advisers
36
Two Sigma Advisers
New York
-$34K -18,131 Closed
AssetMark Inc
37
AssetMark Inc
California
-$34K -18,129 Closed
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
-$33K -17,938 Closed
Wells Fargo
39
Wells Fargo
California
-$32K -16,917 Closed
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
-$29K -15,531 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$25K -13,488 Closed
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
-$24K -13,000 Closed
PCM
43
Perritt Capital Management
Illinois
-$24K -12,900 Closed
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
-$22K -11,900 Closed
ARTA
45
A.R.T. Advisors
New York
-$19K -10,499 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
-$19K -10,465 Closed
ASN
47
Advisory Services Network
Georgia
-$19K -10,000 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
-$17K -9,070 Closed
Bank of America
49
Bank of America
North Carolina
-$16K -8,531 Closed
AIG
50
American International Group
New York
-$14K -7,716 Closed

PHIIK Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2019, worth a combined $671K — down 95% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PHIIK and 3 opened new positions — a net loss of 47 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Van Den Berg Management I, adding an estimated $148K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.96M sold.

  • 9 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $671K of PHI, Inc. Non-Voting Common Stock stock for Q1 2019, down 95% quarter-over-quarter.
  • 3 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2019 and 50 closed out, a net change of -47 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2019 was Van Den Berg Management I, an estimated $148K added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.