PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
59 hedge funds and large institutions have $82.9M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
9% more funds holding
Funds holding: 54 → 59 (+5)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less capital invested
Capital invested by funds: $89M → $82.9M (-$6.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$846K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$295K |
| 3 |
SO
STRS Ohio
Columbus,
Ohio
|
+$230K |
| 4 |
BlackRock
New York
|
+$203K |
| 5 |
MAM
Marquette Asset Management
Minneapolis,
Minnesota
|
+$202K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$3.49M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$1.99M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.09M |
| 4 |
FM
Fondren Management
Houston,
Texas
|
-$623K |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$525K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $18K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $11K | – | – | – |
|
|
MAM
53
Meeder Asset Management
Dublin,
Ohio
| $10.4K | +$11.7K | +1,016 | +16,933% |
|
54
Barclays
London,
United Kingdom
| $10K | -$19.8K | -1,718 | -65% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $8K | -$45.2K | -3,916 | -84% |
|
|
PAM
56
Panagora Asset Management
Boston,
Massachusetts
| $7K | – | – | – |
|
57
BNP Paribas Financial Markets
Paris,
France
| $4.09K | -$24.3K | -2,106 | -84% |
|
|
PIA
58
Piedmont Investment Advisors
Durham,
North Carolina
| $2K | +$2.36K | +204 | New |
|
59
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$970 | +84 | New |
|
|
MC
60
Menta Capital
San Francisco,
California
| – | -$205K | -20,016 | Closed |
|
PHIIK Hedge Fund Activity: Q2 2018 in Review
59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2018, worth a combined $82.9M — down 6.8% from $89M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PHIIK positions and 1 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $846K. The largest seller was West Face Capital, cutting an estimated $3.49M.
- 59 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $82.9M of PHI, Inc. Non-Voting Common Stock stock for Q2 2018, down 6.8% quarter-over-quarter.
- 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2018 and 1 closed out, a net change of +5 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2018 was Renaissance Technologies, an estimated $846K added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2018 was West Face Capital, an estimated $3.49M sold.
Based on aggregated 13F filings for Q2 2018.