PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

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

63 hedge funds and large institutions have $95.9M invested in PHI, Inc. Non-Voting Common Stock in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 19 increasing their positions, 31 reducing their positions, and 10 closing their positions.

2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-5

Holders Change %

-7.35%

% of All Funds

1.57%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.02%

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	VDBMI 1 Van Den Berg Management I Austin, Texas	$8.73M
2	2 Renaissance Technologies New York	$4.14M
3	3 Deutsche Bank Frankfurt Am Main Ge, Germany	$933K
4	BCM 4 Bridgeway Capital Management Houston, Texas	$544K
5	SC 5 Skylands Capital Milwaukee, Wisconsin	$704K

Top Sellers

1	WFC 1 West Face Capital Toronto, Ontario, Canada	$29.3M
2	HRCM 2 Hawk Ridge Capital Management Los Angeles, California	$3.21M
3	3 Wells Fargo San Francisco, California	$1.71M
4	4 Vanguard Group Malvern, Pennsylvania	$2.93M
5	5 Northern Trust Chicago, Illinois	$1.41M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	WFC 1 West Face Capital Toronto, Ontario, Canada	$29.3M	3,005,371	-150,900	-5%
2	2 Dimensional Fund Advisors Austin, Texas	$10.5M	1,076,169	+2,476	+0.2%
3	VDBMI 3 Van Den Berg Management I Austin, Texas	$8.73M	894,725	+195,459	+28%
4	4 BlackRock New York	$7.85M	804,340	-45,574	-5%
5	5 Franklin Resources San Mateo, California	$6.2M	635,200	–	–
6	6 Renaissance Technologies New York	$4.14M	423,900	+108,900	+35%
7	HRCM 7 Hawk Ridge Capital Management Los Angeles, California	$3.21M	329,271	-119,272	-27%
8	8 Vanguard Group Malvern, Pennsylvania	$2.93M	300,543	-66,726	-18%
9	9 LSV Asset Management Chicago, Illinois	$2.64M	270,171	-19,895	-7%
10	10 State Street Boston, Massachusetts	$2.31M	236,502	-2,823	-1%
11	PCM 11 Perritt Capital Management Chicago, Illinois	$2.06M	210,543	+7,299	+4%
12	12 Wells Fargo San Francisco, California	$1.71M	175,351	-69,200	-28%
13	13 Northern Trust Chicago, Illinois	$1.41M	144,713	-45,935	-24%
14	14 UBS Group Zurich, Switzerland	$1.27M	130,349	+3,025	+2%
15	15 Geode Capital Management Boston, Massachusetts	$1.05M	107,229	-3,251	-3%
16	16 D.E. Shaw & Co New York	$1.02M	104,440	+11,276	+12%
17	17 Deutsche Bank Frankfurt Am Main Ge, Germany	$933K	95,681	+71,533	+296%
18	SC 18 Skylands Capital Milwaukee, Wisconsin	$704K	72,100	+17,450	+32%
19	19 Bank of New York Mellon New York	$586K	59,986	+1,805	+3%
20	20 JPMorgan Chase & Co New York	$573K	58,699	-10,029	-15%
21	BCM 21 Bridgeway Capital Management Houston, Texas	$544K	55,750	+28,500	+105%
22	22 California Public Employees Retirement System Sacramento, California	$459K	47,000	-11,100	-19%
23	MC 23 Menta Capital San Francisco, California	$447K	45,849	-4,800	-9%
24	24 Los Angeles Capital Management Los Angeles, California	$346K	35,446	-1,440	-4%
25	ECM 25 Engine Capital Management New York	$337K	34,498	–	–

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK