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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68 hedge funds and large institutions have $122M invested in PHI, Inc. Non-Voting Common Stock in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
68
Holders Change
-8
Holders Change %
-10.53%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
4
Increased
28
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.2M
2
VDBMI
2
Van Den Berg Management I
Texas
$8.38M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.77M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.12M
5
PCM
5
Perritt Capital Management
Illinois
$2.44M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$2.28M
2
State Street
2
State Street
Massachusetts
$2.87M
3
HRCM
3
Hawk Ridge Capital Management
California
$5.37M
4
WFC
4
West Face Capital
Ontario, Canada
$37.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$4.4M
Name Market Value Shares Shares
Change 		Shares
Change %
WFC
1
West Face Capital
Ontario, Canada
$37.8M 3,156,271 -59,565 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$12.9M 1,073,693 +2,511 +0.2%
BlackRock
3
BlackRock
New York
$10.2M 849,914 +844,327 +15,112%
VDBMI
4
Van Den Berg Management I
Texas
$8.38M 699,266 +552,830 +378%
Franklin Resources
5
Franklin Resources
California
$7.61M 635,200 – –
HRCM
6
Hawk Ridge Capital Management
California
$5.37M 448,543 -59,700 -12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$4.4M 367,269 -52,298 -12%
Renaissance Technologies
8
Renaissance Technologies
New York
$3.77M 315,000 +32,100 +11%
LSV Asset Management
9
LSV Asset Management
Illinois
$3.47M 290,066 -31,605 -10%
Wells Fargo
10
Wells Fargo
California
$2.93M 244,551 -24,618 -9%
State Street
11
State Street
Massachusetts
$2.87M 239,325 -64,000 -21%
PCM
12
Perritt Capital Management
Illinois
$2.44M 203,244 +14,501 +8%
Northern Trust
13
Northern Trust
Illinois
$2.28M 190,648 -67,298 -26%
UBS Group
14
UBS Group
Switzerland
$1.53M 127,324 +5,426 +4%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$1.32M 110,480 +3,083 +3%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.12M 93,164 +16,289 +21%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$823K 68,728 -21,601 -24%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$697K 58,181 +1,333 +2%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$696K 58,100 +1,200 +2%
SC
20
Skylands Capital
Wisconsin
$655K 54,650 +5,900 +12%
MC
21
Menta Capital
California
$607K 50,649 -6,082 -11%
TCIM
22
TIAA CREF Investment Management
New York
$525K 43,847 +2,528 +6%
OAM
23
Oxford Asset Management
United Kingdom
$443K 37,000 -1,512 -4%
Los Angeles Capital Management
24
Los Angeles Capital Management
California
$442K 36,886 +1,002 +3%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$440K 36,690 +11,739 +47%
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