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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54 hedge funds and large institutions have $89M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 13 increasing their positions, 27 reducing their positions, and 4 closing their positions.

Holders
54
Holders Change
-2
Holders Change %
-3.57%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
13
Reduced
27
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VDBMI
1
Van Den Berg Management I
Texas
$12.7M
2
FM
2
Fondren Management
Texas
$1.17M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.15M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$474K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$11.1M

Top Sellers

1
WFC
1
West Face Capital
Ontario, Canada
$24M
2
PCM
2
Perritt Capital Management
Illinois
$210K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
LSV Asset Management
4
LSV Asset Management
Illinois
$508K
5
Franklin Resources
5
Franklin Resources
California
$4.73M
Name Market Value Shares Shares
Change 		Shares
Change %
WFC
1
West Face Capital
Ontario, Canada
$24M 2,340,877 -291,826 -11%
VDBMI
2
Van Den Berg Management I
Texas
$12.7M 1,243,153 +121,148 +11%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M 1,085,979 +7,092 +0.7%
BlackRock
4
BlackRock
New York
$8.3M 809,996 -8,554 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.15M 502,853 +31,613 +7%
Franklin Resources
6
Franklin Resources
California
$4.73M 462,200 -76,600 -14%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.47M 436,800 +400 +0.1%
State Street
8
State Street
Massachusetts
$2.44M 238,520 -211 -0.1%
Northern Trust
9
Northern Trust
Illinois
$1.48M 144,308 -5,024 -3%
UBS Group
10
UBS Group
Switzerland
$1.36M 133,204 -1,462 -1%
BCM
11
Bridgeway Capital Management
Texas
$1.23M 119,750 – –
FM
12
Fondren Management
Texas
$1.17M 113,894 +113,894 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.15M 111,936 +758 +0.7%
Wells Fargo
14
Wells Fargo
California
$1.13M 110,707 -18,697 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$744K 72,860 -8,200 -10%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$612K 59,762 +619 +1%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$515K 50,350 -4,479 -8%
FPA
18
First Pacific Advisors
California
$510K 49,773 – –
LSV Asset Management
19
LSV Asset Management
Illinois
$508K 49,700 -87,984 -64%
Morgan Stanley
20
Morgan Stanley
New York
$485K 47,355 +1,106 +2%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$474K 46,278 +23,139 +100%
OAM
22
Oxford Asset Management
United Kingdom
$410K 40,071 +1,601 +4%
TCIM
23
TIAA CREF Investment Management
New York
$351K 34,247 – –
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$323K 31,523 -1,889 -6%
Invesco
25
Invesco
Georgia
$313K 30,594 -5,383 -15%
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