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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

72 hedge funds and large institutions have $498M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 30 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

13% more funds holding

Funds holding: 6472 (+8)

3% more capital invested

Capital invested by funds: $485M → $498M (+$13.5M)

33% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 30

Holders
72
Holders Change
+8
Holders Change %
+12.5%
% of All Funds
2.07%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
10
Increased
20
Reduced
30
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$220M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.3M +$168K +3,816 +0.4%
Franklin Resources
3
Franklin Resources
California
$41.7M -$517K -11,750 -1%
Wells Fargo
4
Wells Fargo
California
$28M -$2.34M -53,084 -8%
BIT
5
BlackRock Institutional Trust
California
$18.1M -$37.7K -857 -0.2%
Northern Trust
6
Northern Trust
Illinois
$16.9M -$184K -4,191 -1%
BFA
7
BlackRock Fund Advisors
California
$15.7M -$1.3M -29,521 -8%
Vanguard Group
8
Vanguard Group
Pennsylvania
$12.7M +$688K +15,638 +6%
FCM
9
Freshford Capital Management
New York
$10.7M -$569K -12,929 -5%
State Street
10
State Street
Massachusetts
$10.1M -$191K -4,342 -2%
RRAM
11
River Road Asset Management
Kentucky
$9.92M +$5.68M +129,081 +138%
Norges Bank
12
Norges Bank
Norway
$9.24M +$4.56M +103,709 +100%
PCM
13
Perritt Capital Management
Illinois
$6.75M -$92.4K -2,100 -1%
SC
14
Skylands Capital
Wisconsin
$4.7M +$1.23M +28,050 +36%
U
15
UBS
Switzerland
$3.81M +$95.8K +2,178 +3%
Ameriprise
16
Ameriprise
Minnesota
$3.49M +$2.01M +45,753 +140%
BCM
17
Bridgeway Capital Management
Texas
$3.4M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$3.35M +$24.6K +558 +0.7%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$3.2M -$7.88K -179 -0.2%
TCIM
20
TIAA CREF Investment Management
New York
$2.53M -$52.8K -1,199 -2%
NC
21
Northpointe Capital
Michigan
$2.36M -$1.33M -30,307 -36%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.9M -$244K -5,535 -11%
BIM
23
BlackRock Investment Management
Delaware
$1.85M -$40.1K -911 -2%
BGIM
24
Brandywine Global Investment Management
Pennsylvania
$1.75M -$145K -3,300 -8%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.55M +$44K +1,000 +3%

PHIIK Hedge Fund Activity: Q2 2014 in Review

72 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2014, worth a combined $498M — up 2.8% from $485M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PHIIK positions and 2 closed out — a net gain of 8 holders — while 20 added to existing stakes and 30 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $5.68M. The largest seller was Wells Fargo, cutting an estimated $2.34M.

  • 72 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2014, up from 64 in Q1 2014.
  • Funds reported $498M of PHI, Inc. Non-Voting Common Stock stock for Q2 2014, up 2.8% quarter-over-quarter.
  • 10 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2014 and 2 closed out, a net change of +8 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2014 was River Road Asset Management, an estimated $5.68M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2014 was Wells Fargo, an estimated $2.34M sold.

Based on aggregated 13F filings for Q2 2014.