PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

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

80 hedge funds and large institutions have $169M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

Holders Change %

+5.26%

% of All Funds

2.1%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.03%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	1 UBS Group Zurich, Switzerland	$2.42M
2	SC 2 Skylands Capital Milwaukee, Wisconsin	$822K
3	3 Millennium Management New York	$1.35M
4	4 LSV Asset Management Chicago, Illinois	$2.17M
5	OAM 5 Oxford Asset Management Oxford, United Kingdom	$1.24M

Top Sellers

1	WFC 1 West Face Capital Toronto, Ontario, Canada	$59.7M
2	2 Wells Fargo San Francisco, California	$4.49M
3	TC 3 TFS Capital West Chester, Pennsylvania	$1.93M
4	4 Deutsche Bank Frankfurt Am Main Ge, Germany	$56K
5	BCM 5 Bridgeway Capital Management Houston, Texas	$1.44M

#	Name	Market Value	Shares	Shares Change	Shares Change %
51	51 AQR Capital Management Greenwich, Connecticut	$220K	13,414	+13,414	New
52	52 Goldman Sachs New York	$217K	13,219	+13,219	New
53	RR 53 Robotti Robert	$215K	12,103	+12,103	New
54	54 New York State Common Retirement Fund Albany, New York	$213K	13,000	–	–
55	55 Royal Bank of Canada Toronto, Ontario, Canada	$196K	11,956	-436	-4%
56	WIM 56 Wilen Investment Management Bonita Springs, Florida	$187K	11,683	-100	-0.8%
57	NFA 57 Nationwide Fund Advisors Columbus, Ohio	$181K	11,025	–	–
58	58 Bank of America Charlotte, North Carolina	$165K	10,061	+9,822	+4,110%
59	59 Public Employees Retirement Association of Colorado Denver, Colorado	$158K	9,633	–	–
60	MLICM 60 Metropolitan Life Insurance Company (MetLife) New York	$158K	9,631	–	–
61	AIG 61 American International Group New York	$121K	7,348	-13	-0.2%
62	62 Citigroup New York	$118K	7,250	+6,212	+598%
63	PCM 63 Prelude Capital Management New York	$106K	6,451	+751	+13%
64	PAM 64 Panagora Asset Management Boston, Massachusetts	$102K	6,287	+6,287	New
65	TRCT 65 Tower Research Capital (TRC) New York	$92K	5,655	-8,490	-60%
66	66 Deutsche Bank Frankfurt Am Main Ge, Germany	$56K	3,499	-40,049	-92%
67	RFC 67 Russell Frank Company Seattle, Washington	$55K	3,152	+3,152	New
68	68 Legal & General Group London, United Kingdom	$40K	2,312	–	–
69	69 BNP Paribas Financial Markets Paris, France	$39.9K	2,432	-278	-10%
70	70 Canada Life Winnipeg, Manitoba, Canada	$29K	1,800	–	–
71	71 Teacher Retirement System of Texas Austin, Texas	$18K	1,102	-371	-25%
72	72 Creative Planning Overland Park, Kansas	$16K	1,000	–	–
73	73 Northwestern Mutual Wealth Management Milwaukee, Wisconsin	$11K	670	+670	New
74	MA 74 MUFG Americas New York	$8K	510	–	–
75	75 BlackRock New York	$5K	304	–	–

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK