PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Overview Fund Activity
Delisted

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

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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.

Holders
88
Holders Change
+8
Holders Change %
+10%
% of All Funds
2.35%
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
–

Top Buyers

1
RRAM
1
River Road Asset Management
Kentucky
$5.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$8.5M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.6M
4
State Street
4
State Street
Massachusetts
$5.25M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.03M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$60.7M
2
FCM
2
Freshford Capital Management
New York
$4.65M
3
Millennium Management
3
Millennium Management
New York
$724K
4
TC
4
TFS Capital
Pennsylvania
$1.5M
5
UBS Group
5
UBS Group
Switzerland
$2.22M
Name Market Value Shares Shares
Change 		Shares
Change %
WFC
1
West Face Capital
Ontario, Canada
$60.7M 3,215,836 -424,000 -12%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M 1,013,376 +765 +0.1%
Franklin Resources
3
Franklin Resources
California
$18.8M 993,300 +29,400 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$8.5M 449,946 +96,317 +27%
BIT
5
BlackRock Institutional Trust
California
$8.05M 425,931 +20,766 +5%
Northern Trust
6
Northern Trust
Illinois
$7.77M 411,270 -1,270 -0.3%
BFA
7
BlackRock Fund Advisors
California
$6.16M 326,001 -2,740 -0.8%
RRAM
8
River Road Asset Management
Kentucky
$5.5M 291,013 +101,082 +53%
Wells Fargo
9
Wells Fargo
California
$5.33M 281,905 +8,126 +3%
State Street
10
State Street
Massachusetts
$5.25M 277,691 +62,665 +29%
FCM
11
Freshford Capital Management
New York
$4.65M 246,199 -62,623 -20%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.6M 190,400 +76,400 +67%
PCM
13
Perritt Capital Management
Illinois
$2.96M 156,844 +2,415 +2%
LSV Asset Management
14
LSV Asset Management
Illinois
$2.93M 154,900 +22,900 +17%
UBS Group
15
UBS Group
Switzerland
$2.22M 117,333 -29,860 -20%
OAM
16
Oxford Asset Management
United Kingdom
$2.03M 107,605 +35,996 +50%
BCM
17
Bridgeway Capital Management
Texas
$1.66M 87,950 – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$1.53M 81,205 +10,451 +15%
TC
19
TFS Capital
Pennsylvania
$1.5M 79,611 -37,915 -32%
SC
20
Skylands Capital
Wisconsin
$1.39M 73,445 +23,345 +47%
Prudential Financial
21
Prudential Financial
New Jersey
$1.3M 68,725 +9,400 +16%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.14M 60,349 -2,548 -4%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$1.08M 57,008 -893 -2%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$1.06M 56,200 -1,400 -2%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.01M 53,300 +6,500 +14%
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