PHI, Inc. Non-Voting Common Stock
PHIIK
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.
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: 80 → 88 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
+$1.78M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.7M |
| 3 |
Renaissance Technologies
New York
|
+$1.34M |
| 4 |
State Street
Boston,
Massachusetts
|
+$1.1M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$634K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$7.46M |
| 2 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$1.1M |
| 3 |
Millennium Management
New York
|
-$775K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$667K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$526K |
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.