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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.

New
Increased
Maintained
Reduced
Closed

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

5% more funds holding

Funds holding: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $203M → $169M (-$33.6M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$220K +$267K +13,414 New
Goldman Sachs
52
Goldman Sachs
New York
$217K +$263K +13,219 New
RR
53
Robotti Robert
$215K +$241K +12,103 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$213K
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$196K -$8.69K -436 -4%
WIM
56
Wilen Investment Management
Florida
$187K -$1.99K -100 -0.8%
NFA
57
Nationwide Fund Advisors
Ohio
$181K
Bank of America
58
Bank of America
North Carolina
$165K +$196K +9,822 +4,110%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$158K
Public Employees Retirement Association of Colorado
60
Public Employees Retirement Association of Colorado
Colorado
$158K
AIG
61
American International Group
New York
$121K -$259 -13 -0.2%
Citigroup
62
Citigroup
New York
$118K +$124K +6,212 +598%
PCM
63
Prelude Capital Management
New York
$106K +$15K +751 +13%
PAM
64
Panagora Asset Management
Massachusetts
$102K +$125K +6,287 New
TRCT
65
Tower Research Capital (TRC)
New York
$92K -$169K -8,490 -60%
Deutsche Bank
66
Deutsche Bank
Germany
$56K -$798K -40,049 -92%
RFC
67
Russell Frank Company
Washington
$55K +$62.8K +3,152 New
Legal & General Group
68
Legal & General Group
United Kingdom
$40K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$39.9K -$5.54K -278 -10%
Canada Life
70
Canada Life
Manitoba, Canada
$29K
Teacher Retirement System of Texas
71
Teacher Retirement System of Texas
Texas
$18K -$7.39K -371 -25%
Creative Planning
72
Creative Planning
Kansas
$16K
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$11K +$13.4K +670 New
MA
74
MUFG Americas
New York
$8K
BlackRock
75
BlackRock
New York
$5K

PHIIK Hedge Fund Activity: Q4 2015 in Review

80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2015, worth a combined $169M — down 17% from $203M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PHIIK positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.

The largest buyer was UBS Group, adding an estimated $1.14M. The largest seller was West Face Capital, cutting an estimated $12.7M.

  • 80 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2015, up from 76 in Q3 2015.
  • Funds reported $169M of PHI, Inc. Non-Voting Common Stock stock for Q4 2015, down 17% quarter-over-quarter.
  • 9 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2015 and 5 closed out, a net change of +4 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2015 was UBS Group, an estimated $1.14M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2015 was West Face Capital, an estimated $12.7M sold.

Based on aggregated 13F filings for Q4 2015.