PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
88 hedge funds and large institutions have $186M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 28 reducing their positions, and 7 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
21% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 28
0% more funds holding
Funds holding: 88 → 88 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
4% less capital invested
Capital invested by funds: $193M → $186M (-$7.07M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$8.37M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.02M |
| 3 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$804K |
| 5 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$580K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$7.41M |
| 2 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$1.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.37M |
| 4 |
FCM
Freshford Capital Management
Rye Brook,
New York
|
-$896K |
| 5 |
Millennium Management
New York
|
-$724K |
PHIIK Hedge Fund Activity: Q2 2016 in Review
88 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2016, worth a combined $186M — down 3.7% from $193M a quarter earlier.
Fund positioning in PHIIK was balanced in Q2 2016: 7 funds opened new positions, 7 closed out, 34 added to existing stakes and 28 trimmed.
The largest buyer was Hawk Ridge Capital Management, opening a new position worth an estimated $8.37M. The largest seller was Franklin Resources, cutting an estimated $7.41M.
- 88 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $186M of PHI, Inc. Non-Voting Common Stock stock for Q2 2016, down 3.7% quarter-over-quarter.
- 7 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2016 and 7 closed out, a net change of 0 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2016 was Hawk Ridge Capital Management, an estimated $8.37M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2016 was Franklin Resources, an estimated $7.41M sold.
Based on aggregated 13F filings for Q2 2016.