PHI, Inc. Non-Voting Common Stock
PHIIK
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.64% less ownership
Funds ownership: 79.42% → 76.77% (-2.6%)
7% less funds holding
Funds holding: 68 → 63 (-5)
39% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 31
40% less capital inflows, than outflows
Capital inflows: $5.43M | Capital outflows: $9.05M
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
+$2.06M |
| 2 |
Renaissance Technologies
New York
|
+$1.15M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$753K |
| 4 |
Bridgeway Capital Management
Houston,
Texas
|
+$300K |
| 5 |
Skylands Capital
Milwaukee,
Wisconsin
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
West Face Capital
Toronto,
Ontario, Canada
|
-$1.59M |
| 2 |
Hawk Ridge Capital Management
Los Angeles,
California
|
-$1.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$728K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$702K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$483K |
PHIIK Hedge Fund Activity: Q2 2017 in Review
63 of the 4,023 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2017, worth a combined $95.9M — down 21% from $122M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PHIIK and 5 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 19 added.
The largest buyer was Van Den Berg Management I, adding an estimated $2.06M. The largest seller was West Face Capital, cutting an estimated $1.59M.
- 63 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2017, down from 68 in Q1 2017.
- Funds reported $95.9M of PHI, Inc. Non-Voting Common Stock stock for Q2 2017, down 21% quarter-over-quarter.
- 5 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2017 and 10 closed out, a net change of -5 holders.
- The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2017 was Van Den Berg Management I, an estimated $2.06M added.
- The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2017 was West Face Capital, an estimated $1.59M sold.
Based on aggregated 13F filings for Q2 2017.