PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
54 hedge funds and large institutions have $89M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less funds holding
Funds holding: 56 → 54 (-2)
16% less capital invested
Capital invested by funds: $106M → $89M (-$17.2M)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
52% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.34M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
+$1.26M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$349K |
| 4 |
Russell Investments Group
London,
United Kingdom
|
+$256K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$78.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$3.22M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$1.2M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.17M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
-$972K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$846K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $10K | -$10.6K | -962 | -49% |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
|
54
D.E. Shaw & Co
New York
| – | -$1.17M | -101,037 | Closed |
|
55
Two Sigma Investments
New York
| – | -$146K | -12,594 | Closed |
|
56
Goldman Sachs
New York
| – | -$126K | -10,855 | Closed |
|
57
Parallax Volatility Advisers
San Francisco,
California
| – | -$20K | -1,764 | Closed |
|
PHIIK Hedge Fund Activity: Q1 2018 in Review
54 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2018, worth a combined $89M — down 16% from $106M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PHIIK and 2 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 13 added.
The largest buyer was Van Den Berg Management I, adding an estimated $1.34M. The largest seller was West Face Capital, cutting an estimated $3.22M.
- 54 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2018, down from 56 in Q4 2017.
- Funds reported $89M of PHI, Inc. Non-Voting Common Stock stock for Q1 2018, down 16% quarter-over-quarter.
- 2 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2018 and 4 closed out, a net change of -2 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2018 was Van Den Berg Management I, an estimated $1.34M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2018 was West Face Capital, an estimated $3.22M sold.
Based on aggregated 13F filings for Q1 2018.