We are live on ! Find out more
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 $327M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

0% more funds holding

Funds holding: 6666 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

20% less capital invested

Capital invested by funds: $411M → $327M (-$84.1M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
28
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$150M -$2.94M -88,175 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M +$86.6K +2,598 +0.3%
Franklin Resources
3
Franklin Resources
California
$28.4M +$1.1M +33,072 +4%
Wells Fargo
4
Wells Fargo
California
$15.6M -$3.23M -96,740 -16%
BIT
5
BlackRock Institutional Trust
California
$11.7M +$3.03K +91 +0%
Northern Trust
6
Northern Trust
Illinois
$11.6M +$191K +5,727 +2%
BFA
7
BlackRock Fund Advisors
California
$11.5M -$48.7K -1,461 -0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.6M +$365K +10,947 +4%
FCM
9
Freshford Capital Management
New York
$6.7M +$742K +22,260 +11%
State Street
10
State Street
Massachusetts
$6.47M +$59K +1,771 +0.8%
BCM
11
Bridgeway Capital Management
Texas
$5.06M
PCM
12
Perritt Capital Management
Illinois
$3.8M -$10K -300 -0.2%
RRAM
13
River Road Asset Management
Kentucky
$3.77M -$1.53M -45,925 -27%
UBS Group
14
UBS Group
Switzerland
$2.59M +$22.5K +676 +0.8%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.57M +$392K +11,755 +16%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$2.41M +$26.6K +798 +1%
JIR
17
James Investment Research
Ohio
$1.98M -$176K -5,290 -7%
TCIM
18
TIAA CREF Investment Management
New York
$1.61M
Charles Schwab
19
Charles Schwab
California
$1.49M +$440K +13,210 +37%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.38M +$769K +23,071 +101%
BIM
21
BlackRock Investment Management
Delaware
$1.25M +$10.7K +322 +0.8%
Prudential Financial
22
Prudential Financial
New Jersey
$1.23M +$707K +21,215 +109%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$1.19M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.18M -$59.8K -1,794 -4%
Ameriprise
25
Ameriprise
Minnesota
$1.16M -$441K -13,230 -26%

PHIIK Hedge Fund Activity: Q1 2015 in Review

66 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2015, worth a combined $327M — down 20% from $411M a quarter earlier.

Fund positioning in PHIIK was balanced in Q1 2015: 6 funds opened new positions, 6 closed out, 28 added to existing stakes and 19 trimmed.

The largest buyer was Franklin Resources, adding an estimated $1.1M. The largest seller was Wells Fargo, cutting an estimated $3.23M.

  • 66 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $327M of PHI, Inc. Non-Voting Common Stock stock for Q1 2015, down 20% quarter-over-quarter.
  • 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2015 and 6 closed out, a net change of 0 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2015 was Franklin Resources, an estimated $1.1M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2015 was Wells Fargo, an estimated $3.23M sold.

Based on aggregated 13F filings for Q1 2015.