PHI, Inc. Non-Voting Common Stock
PHIIK
PHIIK was delisted on the 25th of March, 2019.
76 hedge funds and large institutions have $181M invested in PHI, Inc. Non-Voting Common Stock in 2016 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 31 increasing their positions, 28 reducing their positions, and 12 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 28
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
2% less capital invested
Capital invested by funds: $185M → $181M (-$4.01M)
8% less funds holding
Funds holding: 83 → 76 (-7)
58% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$1.54M |
| 2 |
Renaissance Technologies
New York
|
+$1.05M |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$928K |
| 4 |
Los Angeles Capital Management
Los Angeles,
California
|
+$596K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$538K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$4.92M |
| 2 |
Northern Trust
Chicago,
Illinois
|
-$1.98M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.32M |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$542K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$486K |
PHIIK Hedge Fund Activity: Q4 2016 in Review
76 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q4 2016, worth a combined $181M — down 2.2% from $185M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of PHIIK and 5 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 31 added.
The largest buyer was Van Den Berg Management I, adding an estimated $1.54M. The largest seller was River Road Asset Management, exiting entirely with an estimated $4.92M sold.
- 76 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q4 2016, down from 83 in Q3 2016.
- Funds reported $181M of PHI, Inc. Non-Voting Common Stock stock for Q4 2016, down 2.2% quarter-over-quarter.
- 5 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q4 2016 and 12 closed out, a net change of -7 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q4 2016 was Van Den Berg Management I, an estimated $1.54M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q4 2016 was River Road Asset Management, an estimated $4.92M sold.
Based on aggregated 13F filings for Q4 2016.