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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

PHIIK was delisted on the 25th of March, 2019.

88 hedge funds and large institutions have $193M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

77% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 22

14% more capital invested

Capital invested by funds: $169M → $193M (+$23.5M)

10% more funds holding

Funds holding: 8088 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
12
Increased
39
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$60.7M -$7.46M -424,000 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M +$13.5K +765 +0.1%
Franklin Resources
3
Franklin Resources
California
$18.8M +$517K +29,400 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.5M +$1.7M +96,317 +27%
BIT
5
BlackRock Institutional Trust
California
$8.05M +$365K +20,766 +5%
Northern Trust
6
Northern Trust
Illinois
$7.77M -$22.4K -1,270 -0.3%
BFA
7
BlackRock Fund Advisors
California
$6.16M -$48.2K -2,740 -0.8%
RRAM
8
River Road Asset Management
Kentucky
$5.5M +$1.78M +101,082 +53%
Wells Fargo
9
Wells Fargo
California
$5.33M +$143K +8,126 +3%
State Street
10
State Street
Massachusetts
$5.25M +$1.1M +62,665 +29%
FCM
11
Freshford Capital Management
New York
$4.65M -$1.1M -62,623 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.6M +$1.34M +76,400 +67%
PCM
13
Perritt Capital Management
Illinois
$2.96M +$42.5K +2,415 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.93M +$403K +22,900 +17%
UBS Group
15
UBS Group
Switzerland
$2.22M -$526K -29,860 -20%
OAM
16
Oxford Asset Management
United Kingdom
$2.03M +$634K +35,996 +50%
BCM
17
Bridgeway Capital Management
Texas
$1.66M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M +$184K +10,451 +15%
TC
19
TFS Capital
Pennsylvania
$1.5M -$667K -37,915 -32%
SC
20
Skylands Capital
Wisconsin
$1.39M +$411K +23,345 +47%
Prudential Financial
21
Prudential Financial
New Jersey
$1.3M +$165K +9,400 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.14M -$44.8K -2,548 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.08M -$15.7K -893 -2%
JP Morgan Chase
24
JP Morgan Chase
New York
$1.06M -$24.6K -1,400 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M +$114K +6,500 +14%

PHIIK Hedge Fund Activity: Q1 2016 in Review

88 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2016, worth a combined $193M — up 14% from $169M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PHIIK positions and 4 closed out — a net gain of 8 holders — while 39 added to existing stakes and 22 trimmed.

The largest buyer was River Road Asset Management, adding an estimated $1.78M. The largest seller was West Face Capital, cutting an estimated $7.46M.

  • 88 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2016, up from 80 in Q4 2015.
  • Funds reported $193M of PHI, Inc. Non-Voting Common Stock stock for Q1 2016, up 14% quarter-over-quarter.
  • 12 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2016 and 4 closed out, a net change of +8 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2016 was River Road Asset Management, an estimated $1.78M added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2016 was West Face Capital, an estimated $7.46M sold.

Based on aggregated 13F filings for Q1 2016.