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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

PHIIK was delisted on the 25th of March, 2019.

64 hedge funds and large institutions have $485M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 23

3% more capital invested

Capital invested by funds: $471M → $485M (+$14.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 6564 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
64
Holders Change
-1
Holders Change %
-1.54%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
24
Reduced
23
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$219M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$44.8M +$24.9K +615 +0.1%
Franklin Resources
3
Franklin Resources
California
$41.9M +$110K +2,700 +0.3%
Wells Fargo
4
Wells Fargo
California
$30.2M -$1.64M -40,379 -6%
BIT
5
BlackRock Institutional Trust
California
$18M +$228K +5,617 +1%
Northern Trust
6
Northern Trust
Illinois
$16.9M -$560K -13,804 -3%
BFA
7
BlackRock Fund Advisors
California
$16.9M +$148K +3,657 +1%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.9M +$119K +2,945 +1%
FCM
9
Freshford Capital Management
New York
$11.2M +$1.05M +25,915 +11%
State Street
10
State Street
Massachusetts
$10.2M -$128K -3,165 -1%
PCM
11
Perritt Capital Management
Illinois
$6.79M -$16.2K -400 -0.3%
Norges Bank
12
Norges Bank
Norway
$4.59M
RRAM
13
River Road Asset Management
Kentucky
$4.13M +$3.79M +93,461 New
U
14
UBS
Switzerland
$3.68M +$118K +2,910 +4%
NC
15
Northpointe Capital
Michigan
$3.68M +$393K +9,695 +13%
SC
16
Skylands Capital
Wisconsin
$3.42M +$446K +10,998 +17%
BCM
17
Bridgeway Capital Management
Texas
$3.38M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.29M -$50.2K -1,237 -2%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.19M +$288K +7,107 +11%
TCIM
20
TIAA CREF Investment Management
New York
$2.56M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$2.13M -$59.6K -1,469 -3%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$1.89M +$21.1K +520 +1%
BIM
23
BlackRock Investment Management
Delaware
$1.88M +$18.4K +453 +1%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.52M +$20.3K +500 +1%
Charles Schwab
25
Charles Schwab
California
$1.45M +$34.1K +840 +3%

PHIIK Hedge Fund Activity: Q1 2014 in Review

64 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2014, worth a combined $485M — up 3% from $471M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PHIIK and 3 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 24 added.

The largest buyer was River Road Asset Management, opening a new position worth an estimated $3.79M. The largest seller was Wells Fargo, cutting an estimated $1.64M.

  • 64 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2014, down from 65 in Q4 2013.
  • Funds reported $485M of PHI, Inc. Non-Voting Common Stock stock for Q1 2014, up 3% quarter-over-quarter.
  • 3 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2014 and 4 closed out, a net change of -1 holder.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2014 was River Road Asset Management, an estimated $3.79M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2014 was Wells Fargo, an estimated $1.64M sold.

Based on aggregated 13F filings for Q1 2014.