PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
78 hedge funds and large institutions have $320M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 16 reducing their positions, and 1 closing their positions.
1,200% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 1
156% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 16
18% more funds holding
Funds holding: 66 → 78 (+12)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $327M → $320M (-$7.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
+$3M |
| 2 |
JP Morgan Chase
New York
|
+$1.94M |
| 3 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.89M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$1.52M |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$20.2M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$3.58M |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$2.09M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$826K |
| 5 |
Charles Schwab
San Francisco,
California
|
-$197K |
PHIIK Hedge Fund Activity: Q2 2015 in Review
78 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2015, worth a combined $320M — down 2.3% from $327M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PHIIK positions and 1 closed out — a net gain of 12 holders — while 41 added to existing stakes and 16 trimmed.
The largest buyer was Freshford Capital Management, adding an estimated $3M. The largest seller was West Face Capital, cutting an estimated $20.2M.
- 78 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2015, up from 66 in Q1 2015.
- Funds reported $320M of PHI, Inc. Non-Voting Common Stock stock for Q2 2015, down 2.3% quarter-over-quarter.
- 13 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2015 and 1 closed out, a net change of +12 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2015 was Freshford Capital Management, an estimated $3M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2015 was West Face Capital, an estimated $20.2M sold.
Based on aggregated 13F filings for Q2 2015.