PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
66 hedge funds and large institutions have $412M invested in PHI, Inc. Non-Voting Common Stock in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 9 closing their positions.
4% less repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 23
7% less funds holding
Funds holding: 71 → 66 (-5)
10% less capital invested
Capital invested by funds: $458M → $412M (-$46.7M)
33% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 9
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
+$5.55M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.78M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.02M |
| 4 |
Renaissance Technologies
New York
|
+$937K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$660K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$5.31M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$4.36M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$2.55M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.24M |
| 5 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$2.02M |
PHIIK Hedge Fund Activity: Q4 2014 in Review
66 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2014, worth a combined $412M — down 10% from $458M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of PHIIK and 6 opened new positions — a net loss of 3 holders — while 23 trimmed existing stakes and 22 added.
The largest buyer was West Face Capital, adding an estimated $5.55M. The largest seller was River Road Asset Management, cutting an estimated $5.31M.
- 66 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2014, down from 71 in Q3 2014.
- Funds reported $412M of PHI, Inc. Non-Voting Common Stock stock for Q4 2014, down 10% quarter-over-quarter.
- 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2014 and 9 closed out, a net change of -3 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2014 was West Face Capital, an estimated $5.55M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2014 was River Road Asset Management, an estimated $5.31M sold.
Based on aggregated 13F filings for Q4 2014.