PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
76 hedge funds and large institutions have $203M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 78 → 76 (-2)
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
37% less capital invested
Capital invested by funds: $320M → $203M (-$117M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$2.76M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$1.55M |
| 3 |
Renaissance Technologies
New York
|
+$1.33M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.04M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$907K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$2.58M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$2.25M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.48M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.01M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$642K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Citadel Advisors
Miami,
Florida
| – | -$393K | -13,063 | Closed |
|
77
Nomura Holdings
Tokyo,
Japan
| – | -$366K | -11,637 | Closed |
|
78
VOYA Investment Management
Atlanta,
Georgia
| – | -$269K | -8,960 | Closed |
|
79
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$216K | -7,200 | Closed |
|
|
CRC
80
Curi RMB Capital
Chicago,
Illinois
| – | -$205K | -6,844 | Closed |
|
81
First Trust Advisors
Wheaton,
Illinois
| – | -$202K | -6,745 | Closed |
|
82
SG Americas Securities
New York
| – | -$112K | -3,733 | Closed |
|
|
JIR
83
James Investment Research
Alpha,
Ohio
| – | -$72K | -2,400 | Closed |
|
|
BJ
84
BlackRock Japan
Tokyo,
Japan
| – | -$61K | -2,043 | Closed |
|
|
RIA
85
Regal Investment Advisors
Kentwood,
Michigan
| – | +$26 | +1 | New |
|
PHIIK Hedge Fund Activity: Q3 2015 in Review
76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2015, worth a combined $203M — down 37% from $320M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PHIIK and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.
The largest buyer was TFS Capital, adding an estimated $2.76M. The largest seller was West Face Capital, cutting an estimated $2.58M.
- 76 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2015, down from 78 in Q2 2015.
- Funds reported $203M of PHI, Inc. Non-Voting Common Stock stock for Q3 2015, down 37% quarter-over-quarter.
- 7 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2015 and 9 closed out, a net change of -2 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2015 was TFS Capital, an estimated $2.76M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2015 was West Face Capital, an estimated $2.58M sold.
Based on aggregated 13F filings for Q3 2015.