PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
71 hedge funds and large institutions have $458M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 32 reducing their positions, and 7 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
1% less funds holding
Funds holding: 72 → 71 (-1)
8% less capital invested
Capital invested by funds: $498M → $458M (-$40.6M)
14% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 7
44% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$3.29M |
| 2 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.12M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.18M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$434K |
| 5 |
Bank of New York Mellon
New York
|
+$289K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$4.28M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$1.04M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$766K |
| 4 |
Renaissance Technologies
New York
|
-$582K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$522K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Two Sigma Investments
New York
| – | -$211K | -4,736 | Closed |
|
|
AI
77
Analytic Investors
Los Angeles,
California
| – | -$203K | -4,557 | Closed |
|
|
VFA
78
Virtus Fund Advisers
Hartford,
Connecticut
| – | -$48K | -1,075 | Closed |
|
PHIIK Hedge Fund Activity: Q3 2014 in Review
71 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2014, worth a combined $458M — down 8.1% from $498M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHIIK and 6 opened new positions — a net loss of 1 holder — while 32 trimmed existing stakes and 18 added.
The largest buyer was River Road Asset Management, adding an estimated $3.29M. The largest seller was Norges Bank, cutting an estimated $4.28M.
- 71 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2014, down from 72 in Q2 2014.
- Funds reported $458M of PHI, Inc. Non-Voting Common Stock stock for Q3 2014, down 8.1% quarter-over-quarter.
- 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2014 and 7 closed out, a net change of -1 holder.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2014 was River Road Asset Management, an estimated $3.29M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2014 was Norges Bank, an estimated $4.28M sold.
Based on aggregated 13F filings for Q3 2014.