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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 $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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

21% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 28

0% more funds holding

Funds holding: 8888 (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)

Holders
88
Holders Change
Holders Change %
0%
% of All Funds
2.35%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
34
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$57.5M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.9M +$804K +42,348 +4%
Franklin Resources
3
Franklin Resources
California
$10.8M -$7.41M -390,000 -39%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.99M -$63K -3,314 -0.7%
BIT
5
BlackRock Institutional Trust
California
$7.91M +$316K +16,655 +4%
HRCM
6
Hawk Ridge Capital Management
California
$7.88M +$8.37M +440,879 New
Northern Trust
7
Northern Trust
Illinois
$7.27M -$88.3K -4,650 -1%
BFA
8
BlackRock Fund Advisors
California
$5.56M -$288K -15,157 -5%
State Street
9
State Street
Massachusetts
$5.12M +$160K +8,424 +3%
RRAM
10
River Road Asset Management
Kentucky
$5.09M -$119K -6,252 -2%
LSV Asset Management
11
LSV Asset Management
Illinois
$4.67M +$2.02M +106,384 +69%
Wells Fargo
12
Wells Fargo
California
$4.59M -$481K -25,320 -9%
Renaissance Technologies
13
Renaissance Technologies
New York
$3.66M +$272K +14,300 +8%
FCM
14
Freshford Capital Management
New York
$3.56M -$896K -47,143 -19%
PCM
15
Perritt Capital Management
Illinois
$2.8M
UBS Group
16
UBS Group
Switzerland
$2.14M +$44.1K +2,322 +2%
OAM
17
Oxford Asset Management
United Kingdom
$2.1M +$186K +9,781 +9%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.88M +$20.2K +1,063 +1%
Prudential Financial
19
Prudential Financial
New Jersey
$1.42M +$203K +10,700 +16%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.37M -$84.7K -4,457 -5%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.27M +$200K +10,544 +17%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.27M +$332K +17,500 +33%
SC
23
Skylands Capital
Wisconsin
$1.21M -$112K -5,900 -8%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$1.11M +$102K +5,355 +9%
VDBMI
25
Van Den Berg Management I
Texas
$1.04M +$1.1M +58,133 New

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.