PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
56 hedge funds and large institutions have $12.9M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 closing their positions.
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
12% more funds holding
Funds holding: 50 → 56 (+6)
6% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 17
82% less capital invested
Capital invested by funds: $72.4M → $12.9M (-$59.5M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$1.82M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$1.05M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$868K |
| 4 |
Two Sigma Investments
New York
|
+$689K |
| 5 |
PCM
PenderFund Capital Management
Vancouver,
British Columbia, Canada
|
+$571K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.85M |
| 2 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$371K |
| 3 |
State Street
Boston,
Massachusetts
|
-$176K |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$151K |
| 5 |
Millennium Management
New York
|
-$126K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Legal & General Group
London,
United Kingdom
| $3K | – | – | – |
|
|
AIP
52
Ameritas Investment Partners
Lincoln,
Nebraska
| $2K | – | – | – |
|
|
SQA
53
Simon Quick Advisors
Morristown,
New Jersey
| $2K | – | – | – |
|
|
QT
54
Quantamental Technologies
White Plains,
New York
| $2K | +$5.33K | +921 | New |
|
55
BNP Paribas Financial Markets
Paris,
France
| $1.12K | +$1.19K | +205 | +51% |
|
56
Barclays
London,
United Kingdom
| $1K | -$25.5K | -4,413 | -91% |
|
|
FPA
57
First Pacific Advisors
El Segundo,
California
| – | -$371K | -39,773 | Closed |
|
|
OAM
58
Oxford Asset Management
Oxford,
United Kingdom
| – | -$151K | -16,604 | Closed |
|
|
59
Millennium Management
New York
| – | -$126K | -13,474 | Closed |
|
|
SC
60
Skylands Capital
Milwaukee,
Wisconsin
| – | -$122K | -13,020 | Closed |
|
61
LSV Asset Management
Chicago,
Illinois
| – | -$40K | -4,300 | Closed |
|
|
MAM
62
Meeder Asset Management
Dublin,
Ohio
| – | -$2K | -168 | Closed |
|
PHIIK Hedge Fund Activity: Q4 2018 in Review
56 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2018, worth a combined $12.9M — down 82% from $72.4M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PHIIK positions and 6 closed out — a net gain of 7 holders — while 16 added to existing stakes and 17 trimmed.
The largest buyer was Prescott Group Capital Management, opening a new position worth an estimated $1.82M. The largest seller was Vanguard Group, cutting an estimated $1.85M.
- 56 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2018, up from 50 in Q3 2018.
- Funds reported $12.9M of PHI, Inc. Non-Voting Common Stock stock for Q4 2018, down 82% quarter-over-quarter.
- 13 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2018 and 6 closed out, a net change of +7 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2018 was Prescott Group Capital Management, an estimated $1.82M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2018 was Vanguard Group, an estimated $1.85M sold.
Based on aggregated 13F filings for Q4 2018.