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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

59 hedge funds and large institutions have $82.9M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

9% more funds holding

Funds holding: 5459 (+5)

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $89M → $82.9M (-$6.07M)

Holders
59
Holders Change
+5
Holders Change %
+9.26%
% of All Funds
1.35%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
21
Reduced
20
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WFC
1
West Face Capital
Ontario, Canada
$20.7M -$3.49M -302,372 -13%
VDBMI
2
Van Den Berg Management I
Texas
$12.7M +$45.2K +3,913 +0.3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$10.9M -$130K -11,276 -1%
BlackRock
4
BlackRock
New York
$8.42M +$203K +17,554 +2%
Renaissance Technologies
5
Renaissance Technologies
New York
$5.19M +$846K +73,200 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.92M -$220K -19,033 -4%
Franklin Resources
7
Franklin Resources
California
$2.94M -$1.99M -172,600 -37%
State Street
8
State Street
Massachusetts
$2.35M -$83.3K -7,212 -3%
Northern Trust
9
Northern Trust
Illinois
$1.51M +$49.6K +4,291 +3%
UBS Group
10
UBS Group
Switzerland
$1.43M +$83.8K +7,253 +5%
BCM
11
Bridgeway Capital Management
Texas
$1.22M
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.2M +$65.5K +5,666 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$1M +$295K +25,554 +35%
FM
14
Fondren Management
Texas
$610K -$623K -53,894 -47%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$599K -$11K -956 -2%
Morgan Stanley
16
Morgan Stanley
New York
$570K +$100K +8,682 +18%
JP Morgan Chase
17
JP Morgan Chase
New York
$558K +$52.6K +4,552 +9%
FPA
18
First Pacific Advisors
California
$506K
OAM
19
Oxford Asset Management
United Kingdom
$426K +$8K +692 +2%
Invesco
20
Invesco
Georgia
$363K +$59K +5,106 +17%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$319K -$2.08K -180 -0.6%
Millennium Management
22
Millennium Management
New York
$288K +$93.4K +8,080 +40%
TCIM
23
TIAA CREF Investment Management
New York
$281K -$76.4K -6,614 -19%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$277K +$62.4K +5,400 +25%
Charles Schwab
25
Charles Schwab
California
$240K

PHIIK Hedge Fund Activity: Q2 2018 in Review

59 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q2 2018, worth a combined $82.9M — down 6.8% from $89M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PHIIK positions and 1 closed out — a net gain of 5 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $846K. The largest seller was West Face Capital, cutting an estimated $3.49M.

  • 59 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q2 2018, up from 54 in Q1 2018.
  • Funds reported $82.9M of PHI, Inc. Non-Voting Common Stock stock for Q2 2018, down 6.8% quarter-over-quarter.
  • 6 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q2 2018 and 1 closed out, a net change of +5 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q2 2018 was Renaissance Technologies, an estimated $846K added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q2 2018 was West Face Capital, an estimated $3.49M sold.

Based on aggregated 13F filings for Q2 2018.