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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

88 hedge funds and large institutions have $193M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $169M → $193M (+$23.5M)

10% more funds holding

Funds holding: 8088 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Algert Global
California
$325K +$303K +17,192 New
CS
52
Credit Suisse
Switzerland
$319K -$163K -9,238 -35%
SIM
53
Spark Investment Management
New York
$268K +$250K +14,200 New
Acadian Asset Management
54
Acadian Asset Management
Massachusetts
$257K -$71.7K -4,072 -23%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$246K
AL
56
Airain Ltd
Guernsey
$227K +$211K +12,000 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$225K -$986 -56 -0.5%
NFA
58
Nationwide Fund Advisors
Ohio
$215K +$6.14K +349 +3%
WIM
59
Wilen Investment Management
Florida
$208K -$1.76K -100 -0.9%
Citigroup
60
Citigroup
New York
$205K +$62.7K +3,561 +49%
MLICM
61
Metropolitan Life Insurance Company (MetLife)
New York
$182K
Public Employees Retirement Association of Colorado
62
Public Employees Retirement Association of Colorado
Colorado
$182K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$8.41K -478 -5%
QI
64
QS Investors
New York
$157K +$146K +8,300 New
AIG
65
American International Group
New York
$139K
PCM
66
Prelude Capital Management
New York
$137K +$14.1K +800 +12%
PAM
67
Panagora Asset Management
Massachusetts
$118K
AIM
68
Acrospire Investment Management
Illinois
$102K +$95K +5,400 New
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$87K +$83K +4,716 New
CAM
70
ClariVest Asset Management
California
$85K +$78.8K +4,478 New
Fuller & Thaler Asset Management
71
Fuller & Thaler Asset Management
California
$49K +$45.8K +2,600 New
FQ
72
First Quadrant
California
$45K +$42.2K +2,400 New
Legal & General Group
73
Legal & General Group
United Kingdom
$42K
CCMH
74
Cornerstone Capital Management Holdings
New York
$38K +$35.2K +2,000 New
Canada Life
75
Canada Life
Manitoba, Canada
$34K

PHIIK Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2016, worth a combined $193M — up 14% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PHIIK positions and 4 closed out — a net gain of 8 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $1.78M. The largest seller was West Face Capital, cutting an estimated $7.46M.

  • 88 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $193M of PHI, Inc. Non-Voting Common Stock stock for Q1 2016, up 14% quarter-over-quarter.
  • 12 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2016 was River Road Asset Management, an estimated $1.78M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2016 was West Face Capital, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2016.