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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

66 hedge funds and large institutions have $411M 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.

New
Increased
Maintained
Reduced
Closed

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

7% less funds holding

Funds holding: 7166 (-5)

10% less capital invested

Capital invested by funds: $458M → $411M (-$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: 21 (-1)

Holders
66
Holders Change
-5
Holders Change %
-7.04%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
6
Increased
22
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$190M +$5.55M +135,197 +3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$38.5M +$394K +9,598 +0.9%
Franklin Resources
3
Franklin Resources
California
$34.1M -$863K -21,022 -2%
Wells Fargo
4
Wells Fargo
California
$23M -$70.3K -1,712 -0.3%
BIT
5
BlackRock Institutional Trust
California
$14.5M -$262K -6,378 -2%
BFA
6
BlackRock Fund Advisors
California
$14.4M +$2.02M +49,125 +15%
Northern Trust
7
Northern Trust
Illinois
$14.2M -$58.5K -1,424 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$11.5M +$660K +16,076 +6%
State Street
9
State Street
Massachusetts
$7.98M -$521K -12,681 -6%
FCM
10
Freshford Capital Management
New York
$7.5M -$642K -15,628 -7%
RRAM
11
River Road Asset Management
Kentucky
$6.4M -$5.31M -129,342 -43%
BCM
12
Bridgeway Capital Management
Texas
$6.3M +$3.78M +92,000 +120%
PCM
13
Perritt Capital Management
Illinois
$4.74M -$998K -24,301 -16%
UBS Group
14
UBS Group
Switzerland
$3.2M +$3.51M +85,457 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.96M -$110K -2,681 -3%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.75M +$34.9K +849 +1%
JIR
17
James Investment Research
Ohio
$2.67M +$271K +6,600 +10%
TCIM
18
TIAA CREF Investment Management
New York
$2M -$45.4K -1,107 -2%
Ameriprise
19
Ameriprise
Minnesota
$1.94M -$2.24M -54,490 -51%
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$1.68M
BIM
21
BlackRock Investment Management
Delaware
$1.54M -$13.9K -339 -0.8%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.54M +$53.3K +1,299 +3%
SC
23
Skylands Capital
Wisconsin
$1.48M -$2.55M -62,037 -61%
Charles Schwab
24
Charles Schwab
California
$1.35M -$99.1K -2,413 -6%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.19M -$41.1K -1,000 -3%

PHIIK Hedge Fund Activity: Q4 2014 in Review

66 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2014, worth a combined $411M — 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 $411M 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.