PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
9 hedge funds and large institutions have $671K invested in PHI, Inc. Non-Voting Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 50 closing their positions.
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
84% less funds holding
Funds holding: 56 → 9 (-47)
94% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 50
95% less capital invested
Capital invested by funds: $12.9M → $671K (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$148K |
| 2 |
RR
Robotti Robert
|
+$103K |
| 3 |
BJL
Brighton Jones LLC
Seattle,
Washington
|
+$38.8K |
| 4 |
FIA
FNY Investment Advisers
New York
|
+$35.2K |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.39K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.96M |
| 2 |
BlackRock
New York
|
-$1.53M |
| 3 |
Renaissance Technologies
New York
|
-$1.08M |
| 4 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$583K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$574K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$10K | -5,686 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$8.35K | -3,451 | -78% |
|
53
Citigroup
New York
| – | -$5K | -3,148 | Closed |
|
|
QCG
54
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$4K | -2,613 | Closed |
|
55
Legal & General Group
London,
United Kingdom
| – | -$3K | -1,800 | Closed |
|
|
SQA
56
Simon Quick Advisors
Morristown,
New Jersey
| – | -$2K | -1,165 | Closed |
|
|
AIP
57
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$2K | -1,085 | Closed |
|
|
QT
58
Quantamental Technologies
White Plains,
New York
| – | -$2K | -921 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1K | -424 | Closed |
|
PHIIK Hedge Fund Activity: Q1 2019 in Review
9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2019, worth a combined $671K — down 95% from $12.9M a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of PHIIK and 3 opened new positions — a net loss of 47 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Van Den Berg Management I, adding an estimated $148K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.96M sold.
- 9 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2019, down from 56 in Q4 2018.
- Funds reported $671K of PHI, Inc. Non-Voting Common Stock stock for Q1 2019, down 95% quarter-over-quarter.
- 3 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2019 and 50 closed out, a net change of -47 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2019 was Van Den Berg Management I, an estimated $148K added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.96M sold.
Based on aggregated 13F filings for Q1 2019.