PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
65 hedge funds and large institutions have $471M invested in PHI, Inc. Non-Voting Common Stock in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 5 closing their positions.
14% more capital invested
Capital invested by funds: $413M → $471M (+$57.6M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
2% less funds holding
Funds holding: 66 → 65 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$2.26M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$728K |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$675K |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$472K |
| 5 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.26M |
| 2 |
Goldman Sachs
New York
|
-$2.2M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$1.8M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$685K |
| 5 |
JP Morgan Chase
New York
|
-$592K |
PHIIK Hedge Fund Activity: Q4 2013 in Review
65 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2013, worth a combined $471M — up 14% from $413M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PHIIK and 4 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.
The largest buyer was Skylands Capital, adding an estimated $2.26M. The largest seller was Wells Fargo, cutting an estimated $2.26M.
- 65 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2013, down from 66 in Q3 2013.
- Funds reported $471M of PHI, Inc. Non-Voting Common Stock stock for Q4 2013, up 14% quarter-over-quarter.
- 4 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2013 and 5 closed out, a net change of -1 holder.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2013 was Skylands Capital, an estimated $2.26M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2013 was Wells Fargo, an estimated $2.26M sold.
Based on aggregated 13F filings for Q4 2013.