PHI, Inc. Non-Voting Common Stock
PHIIK
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.
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: 1 → 2 (+1)
13% more funds holding
Funds holding: 64 → 72 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$5.68M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$4.56M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.01M |
| 4 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.23M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$688K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$2.34M |
| 2 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$1.33M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$1.3M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$569K |
| 5 |
Franklin Resources
San Mateo,
California
|
-$517K |
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.