PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
80 hedge funds and large institutions have $169M invested in PHI, Inc. Non-Voting Common Stock in 2015 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
5% more funds holding
Funds holding: 76 → 80 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less capital invested
Capital invested by funds: $203M → $169M (-$33.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$1.14M |
| 2 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$998K |
| 3 |
Millennium Management
New York
|
+$793K |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$779K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$732K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$12.7M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$986K |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$850K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$798K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$466K |
PHIIK Hedge Fund Activity: Q4 2015 in Review
80 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2015, worth a combined $169M — down 17% from $203M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PHIIK positions and 5 closed out — a net gain of 4 holders — while 29 added to existing stakes and 25 trimmed.
The largest buyer was UBS Group, adding an estimated $1.14M. The largest seller was West Face Capital, cutting an estimated $12.7M.
- 80 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2015, up from 76 in Q3 2015.
- Funds reported $169M of PHI, Inc. Non-Voting Common Stock stock for Q4 2015, down 17% quarter-over-quarter.
- 9 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2015 and 5 closed out, a net change of +4 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2015 was UBS Group, an estimated $1.14M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2015 was West Face Capital, an estimated $12.7M sold.
Based on aggregated 13F filings for Q4 2015.