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.

76 hedge funds and large institutions have $203M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 27

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 7876 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

37% less capital invested

Capital invested by funds: $320M → $203M (-$117M)

Holders
76
Holders Change
-2
Holders Change %
-2.56%
% of All Funds
2.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
7
Increased
32
Reduced
27
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
$80.8M -$2.58M -99,094 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.5M -$142K -5,473 -0.5%
Franklin Resources
3
Franklin Resources
California
$17.8M +$41.6K +1,600 +0.2%
Northern Trust
4
Northern Trust
Illinois
$7.93M +$1.04M +39,878 +10%
BIT
5
BlackRock Institutional Trust
California
$7.45M -$80.5K -3,096 -0.8%
Vanguard Group
6
Vanguard Group
Pennsylvania
$6.39M +$340K +13,072 +4%
Wells Fargo
7
Wells Fargo
California
$6.1M -$2.25M -86,481 -21%
BFA
8
BlackRock Fund Advisors
California
$6.01M -$1.01M -38,933 -11%
FCM
9
Freshford Capital Management
New York
$5.93M
State Street
10
State Street
Massachusetts
$4.11M -$23.1K -888 -0.4%
RRAM
11
River Road Asset Management
Kentucky
$3.76M +$427K +16,407 +9%
TC
12
TFS Capital
Pennsylvania
$3.02M +$2.76M +106,191 +197%
PCM
13
Perritt Capital Management
Illinois
$2.56M +$163K +6,253 +5%
Renaissance Technologies
14
Renaissance Technologies
New York
$2.2M +$1.33M +51,300 +79%
BCM
15
Bridgeway Capital Management
Texas
$2.1M -$1.48M -57,000 -34%
LSV Asset Management
16
LSV Asset Management
Illinois
$1.75M +$1.55M +59,700 +180%
UBS Group
17
UBS Group
Switzerland
$1.7M +$64.1K +2,464 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.69M +$114K +4,378 +5%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$1.3M -$379K -14,598 -17%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$1.15M +$169K +6,489 +12%
JP Morgan Chase
21
JP Morgan Chase
New York
$1.14M +$36.4K +1,400 +2%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.11M -$71.4K -2,747 -4%
Morgan Stanley
23
Morgan Stanley
New York
$948K +$229K +8,790 +21%
Prudential Financial
24
Prudential Financial
New Jersey
$939K +$114K +4,400 +10%
TCIM
25
TIAA CREF Investment Management
New York
$897K -$121K -4,664 -9%

PHIIK Hedge Fund Activity: Q3 2015 in Review

76 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q3 2015, worth a combined $203M — down 37% from $320M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of PHIIK and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 32 added.

The largest buyer was TFS Capital, adding an estimated $2.76M. The largest seller was West Face Capital, cutting an estimated $2.58M.

  • 76 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q3 2015, down from 78 in Q2 2015.
  • Funds reported $203M of PHI, Inc. Non-Voting Common Stock stock for Q3 2015, down 37% quarter-over-quarter.
  • 7 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q3 2015 and 9 closed out, a net change of -2 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q3 2015 was TFS Capital, an estimated $2.76M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q3 2015 was West Face Capital, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2015.