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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $413M → $471M (+$57.6M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

2% less funds holding

Funds holding: 6665 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
22
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$215M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$43.9M +$37.1K +917 +0.1%
Franklin Resources
3
Franklin Resources
California
$41M -$1.8M -44,550 -5%
Wells Fargo
4
Wells Fargo
California
$31.3M -$2.26M -56,027 -7%
BIT
5
BlackRock Institutional Trust
California
$17.4M -$308K -7,628 -2%
Northern Trust
6
Northern Trust
Illinois
$17.2M +$675K +16,712 +4%
BFA
7
BlackRock Fund Advisors
California
$16.4M +$728K +18,023 +5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.6M +$304K +7,512 +3%
State Street
9
State Street
Massachusetts
$10.2M +$16.2K +400 +0.2%
FCM
10
Freshford Capital Management
New York
$9.88M +$472K +11,683 +5%
PCM
11
Perritt Capital Management
Illinois
$6.68M
Norges Bank
12
Norges Bank
Norway
$4.5M
U
13
UBS
Switzerland
$3.49M +$59K +1,460 +2%
BCM
14
Bridgeway Capital Management
Texas
$3.31M
Bank of New York Mellon
15
Bank of New York Mellon
New York
$3.29M +$282K +6,967 +10%
NC
16
Northpointe Capital
Michigan
$3.19M -$685K -16,945 -19%
SC
17
Skylands Capital
Wisconsin
$2.88M +$2.26M +55,902 +532%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.82M +$25.2K +623 +1%
TCIM
19
TIAA CREF Investment Management
New York
$2.52M
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.15M +$133K +3,291 +7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$1.83M -$69.9K -1,730 -4%
BIM
22
BlackRock Investment Management
Delaware
$1.82M -$51.9K -1,284 -3%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.45M -$2.83K -70 -0.2%
Charles Schwab
24
Charles Schwab
California
$1.38M +$40.7K +1,008 +3%
PPA
25
Parametric Portfolio Associates
Washington
$1.06M +$12.3K +304 +1%

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.