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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 7680 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

17% less capital invested

Capital invested by funds: $203M → $169M (-$33.6M)

Holders
80
Holders Change
+4
Holders Change %
+5.26%
% of All Funds
2.1%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
29
Reduced
25
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$59.7M -$12.7M -637,857 -15%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16.6M -$414K -20,753 -2%
Franklin Resources
3
Franklin Resources
California
$15.8M +$411K +20,600 +2%
Northern Trust
4
Northern Trust
Illinois
$6.77M -$148K -7,425 -2%
BIT
5
BlackRock Institutional Trust
California
$6.65M +$209K +10,507 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.8M +$305K +15,300 +5%
BFA
7
BlackRock Fund Advisors
California
$5.39M +$206K +10,333 +3%
FCM
8
Freshford Capital Management
New York
$5.07M -$102K -5,102 -2%
Wells Fargo
9
Wells Fargo
California
$4.49M -$986K -49,453 -15%
State Street
10
State Street
Massachusetts
$3.53M -$47.3K -2,374 -1%
RRAM
11
River Road Asset Management
Kentucky
$3.12M -$183K -9,190 -5%
PCM
12
Perritt Capital Management
Illinois
$2.53M +$375K +18,827 +14%
UBS Group
13
UBS Group
Switzerland
$2.42M +$1.14M +57,147 +63%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.17M +$779K +39,100 +42%
TC
15
TFS Capital
Pennsylvania
$1.93M -$850K -42,647 -27%
Renaissance Technologies
16
Renaissance Technologies
New York
$1.87M -$45.8K -2,300 -2%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.57M +$122K +6,129 +7%
BCM
18
Bridgeway Capital Management
Texas
$1.44M -$466K -23,400 -21%
Millennium Management
19
Millennium Management
New York
$1.35M +$793K +39,801 +94%
OAM
20
Oxford Asset Management
United Kingdom
$1.24M +$732K +36,723 +105%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$1.16M +$37.8K +1,897 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.03M +$77.4K +3,883 +7%
Prudential Financial
23
Prudential Financial
New Jersey
$974K +$191K +9,600 +19%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$950K -$62.3K -3,125 -5%
JP Morgan Chase
25
JP Morgan Chase
New York
$945K -$57.8K -2,900 -5%

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.