PHI, Inc. Non-Voting Common Stock
PHIIK
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.
47% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 19
0% more funds holding
Funds holding: 66 → 66 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
20% less capital invested
Capital invested by funds: $412M → $327M (-$84.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$1.1M |
| 2 |
Renaissance Technologies
New York
|
+$769K |
| 3 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$742K |
| 4 |
Morgan Stanley
New York
|
+$721K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$707K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$3.23M |
| 2 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$2.94M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.68M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$1.53M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
-$1.48M |
PHIIK Hedge Fund Activity: Q1 2015 in Review
66 of the 3,770 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 $412M 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.