PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
58 hedge funds and large institutions have $112M invested in PHI, Inc. Non-Voting Common Stock in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 7 closing their positions.
16% more capital invested
Capital invested by funds: $95.9M → $112M (+$15.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
8% less funds holding
Funds holding: 63 → 58 (-5)
71% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.64M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.48M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$373K |
| 4 |
Morgan Stanley
New York
|
+$219K |
| 5 |
Millennium Management
New York
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$3.21M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$989K |
| 3 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$865K |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$589K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$553K |
PHIIK Hedge Fund Activity: Q3 2017 in Review
58 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2017, worth a combined $112M — up 16% from $95.9M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHIIK and 2 opened new positions — a net loss of 5 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was Vanguard Group, adding an estimated $1.64M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $3.21M sold.
- 58 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2017, down from 63 in Q2 2017.
- Funds reported $112M of PHI, Inc. Non-Voting Common Stock stock for Q3 2017, up 16% quarter-over-quarter.
- 2 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2017 and 7 closed out, a net change of -5 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2017 was Vanguard Group, an estimated $1.64M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2017 was Hawk Ridge Capital Management, an estimated $3.21M sold.
Based on aggregated 13F filings for Q3 2017.