PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
76 hedge funds and large institutions have $181M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $184M → $181M (-$3.23M)
7% less funds holding
Funds holding: 82 → 76 (-6)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.54M |
| 2 |
Renaissance Technologies
New York
|
+$1.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$928K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$596K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.92M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.98M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.32M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$542K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$486K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Bank of Montreal
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
RRAM
77
River Road Asset Management
Louisville,
Kentucky
| – | -$4.92M | -270,818 | Closed |
|
|
78
Ameriprise
Minneapolis,
Minnesota
| – | -$486K | -26,782 | Closed |
|
|
BFM
79
Boothbay Fund Management
New York
| – | -$483K | -26,589 | Closed |
|
80
AQR Capital Management
Greenwich,
Connecticut
| – | -$445K | -24,484 | Closed |
|
|
TC
81
TFS Capital
West Chester,
Pennsylvania
| – | -$245K | -13,477 | Closed |
|
|
WIM
82
Wilen Investment Management
Bonita Springs,
Florida
| – | -$199K | -11,083 | Closed |
|
|
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$175K | -9,631 | Closed |
|
84
SG Americas Securities
New York
| – | -$174K | -9,587 | Closed |
|
85
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$47K | -2,600 | Closed |
|
|
AIM
86
Acrospire Investment Management
Chicago,
Illinois
| – | -$17K | -949 | Closed |
|
87
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$10K | -548 | Closed |
|
|
TRCT
88
Tower Research Capital (TRC)
New York
| – | -$2K | -99 | Closed |
|
PHIIK Hedge Fund Activity: Q4 2016 in Review
76 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2016, worth a combined $181M — down 1.8% from $184M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PHIIK and 6 opened new positions — a net loss of 6 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Van Den Berg Management I, adding an estimated $1.54M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.92M sold.
- 76 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2016, down from 82 in Q3 2016.
- Funds reported $181M of PHI, Inc. Non-Voting Common Stock stock for Q4 2016, down 1.8% quarter-over-quarter.
- 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2016 and 12 closed out, a net change of -6 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2016 was Van Den Berg Management I, an estimated $1.54M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2016 was River Road Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2016.