PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
66 hedge funds and large institutions have $413M invested in PHI, Inc. Non-Voting Common Stock in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 26 increasing their positions, 26 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
9% more capital invested
Capital invested by funds: $378M → $413M (+$35.2M)
2% more funds holding
Funds holding: 65 → 66 (+1)
0% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 26
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$1.41M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$799K |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$650K |
| 4 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$644K |
| 5 |
Goldman Sachs
New York
|
+$465K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.83M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$1.64M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.45M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$581K |
| 5 |
U
UBS
Zurich,
Switzerland
|
-$455K |
PHIIK Hedge Fund Activity: Q3 2013 in Review
66 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2013, worth a combined $413M — up 9.3% from $378M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new PHIIK positions and 2 closed out — a net gain of 3 holders — while 26 added to existing stakes and 26 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $1.41M. The largest seller was Invesco, cutting an estimated $1.83M.
- 66 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2013, up from 65 in Q2 2013.
- Funds reported $413M of PHI, Inc. Non-Voting Common Stock stock for Q3 2013, up 9.3% quarter-over-quarter.
- 5 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2013 and 2 closed out, a net change of +3 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2013 was BlackRock Fund Advisors, an estimated $1.41M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2013 was Invesco, an estimated $1.83M sold.
Based on aggregated 13F filings for Q3 2013.