PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
50 hedge funds and large institutions have $72.4M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 19 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 19
13% less capital invested
Capital invested by funds: $82.9M → $72.4M (-$10.6M)
15% less funds holding
Funds holding: 59 → 50 (-9)
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$768K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$274K |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$250K |
| 4 |
State Street
Boston,
Massachusetts
|
+$160K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$2.25M |
| 2 |
FM
Fondren Management
Houston,
Texas
|
-$610K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$437K |
| 4 |
Franklin Resources
San Mateo,
California
|
-$331K |
| 5 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$309K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FM
51
Fondren Management
Houston,
Texas
| – | -$610K | -60,000 | Closed |
|
|
MAM
52
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$178K | -17,515 | Closed |
|
53
Two Sigma Investments
New York
| – | -$143K | -14,058 | Closed |
|
|
MCM
54
Matarin Capital Management
New York
| – | -$105K | -10,331 | Closed |
|
55
Public Employees Retirement Association of Colorado
Denver,
Colorado
| – | -$98K | -9,633 | Closed |
|
56
Acadian Asset Management
Boston,
Massachusetts
| – | -$74K | -7,235 | Closed |
|
|
TRCT
57
Tower Research Capital (TRC)
New York
| – | -$22K | -2,126 | Closed |
|
58
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$8K | -757 | Closed |
|
|
PAM
59
Panagora Asset Management
Boston,
Massachusetts
| – | -$7K | -670 | Closed |
|
|
PIA
60
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -204 | Closed |
|
PHIIK Hedge Fund Activity: Q3 2018 in Review
50 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2018, worth a combined $72.4M — down 13% from $82.9M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PHIIK and 1 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 18 added.
The largest buyer was PenderFund Capital Management, opening a new position worth an estimated $768K. The largest seller was West Face Capital, cutting an estimated $2.25M.
- 50 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2018, down from 59 in Q2 2018.
- Funds reported $72.4M of PHI, Inc. Non-Voting Common Stock stock for Q3 2018, down 13% quarter-over-quarter.
- 1 fund opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2018 and 10 closed out, a net change of -9 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2018 was PenderFund Capital Management, an estimated $768K added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2018 was West Face Capital, an estimated $2.25M sold.
Based on aggregated 13F filings for Q3 2018.