PHIIK

PHI, Inc. Non-Voting Common Stock

PHIIK

Delisted

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

56 hedge funds and large institutions have $12.9M invested in PHI, Inc. Non-Voting Common Stock in 2018 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 6 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

Holders Change %

+12%

% of All Funds

1.25%

Holding in Top 10

–

Holding in Top 10 Change

-1

Holding in Top 10 Change %

-100%

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	PGCM 1 Prescott Group Capital Management Tulsa, Oklahoma	$583K
2	2 Deutsche Bank Frankfurt Am Main Ge, Germany	$574K
3	PCM 3 PenderFund Capital Management Vancouver, British Columbia, Canada	$561K
4	4 Russell Investments Group London, United Kingdom	$321K
5	5 Two Sigma Investments New York	$220K

Top Sellers

1	1 Vanguard Group Malvern, Pennsylvania	$307K
2	FPA 2 First Pacific Advisors El Segundo, California	$0
3	OAM 3 Oxford Asset Management Oxford, United Kingdom	$0
4	4 Millennium Management New York	$0
5	SC 5 Skylands Capital Milwaukee, Wisconsin	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	VDBMI 1 Van Den Berg Management I Austin, Texas	$2.42M	1,308,360	+96,609	+8%
2	2 Dimensional Fund Advisors Austin, Texas	$1.96M	1,058,480	-19,216	-2%
3	3 BlackRock New York	$1.53M	825,869	-2,612	-0.3%
4	4 Renaissance Technologies New York	$1.08M	581,690	+76,565	+15%
5	PGCM 5 Prescott Group Capital Management Tulsa, Oklahoma	$583K	315,000	+315,000	New
6	6 Deutsche Bank Frankfurt Am Main Ge, Germany	$574K	310,929	+181,189	+140%
7	PCM 7 PenderFund Capital Management Vancouver, British Columbia, Canada	$561K	186,550	+98,670	+112%
8	8 Franklin Resources San Mateo, California	$466K	251,700	–	–
9	9 State Street Boston, Massachusetts	$405K	219,157	-30,409	-12%
10	10 Russell Investments Group London, United Kingdom	$321K	173,182	+150,043	+648%
11	11 Vanguard Group Malvern, Pennsylvania	$307K	165,899	-320,400	-66%
12	12 UBS Group Zurich, Switzerland	$282K	152,239	+10,481	+7%
13	13 Northern Trust Chicago, Illinois	$270K	145,957	-2,122	-1%
14	14 Geode Capital Management Boston, Massachusetts	$246K	133,038	+26,190	+25%
15	BCM 15 Bridgeway Capital Management Houston, Texas	$222K	119,750	+50,000	+72%
16	16 Two Sigma Investments New York	$220K	119,077	+119,077	New
17	MERSOM 17 Municipal Employees' Retirement System of Michigan Lansing, Michigan	$190K	102,940	+102,940	New
18	PPA 18 Parametric Portfolio Associates Seattle, Washington	$127K	68,577	+24,619	+56%
19	AAI 19 Aequim Alternative Investments Mill Valley, California	$91K	49,000	+49,000	New
20	20 Bank of New York Mellon New York	$87K	46,897	-10,434	-18%
21	21 California Public Employees Retirement System Sacramento, California	$82K	44,556	+9,683	+28%
22	22 Invesco Atlanta, Georgia	$68K	36,665	-2,753	-7%
23	23 Morgan Stanley New York	$58K	31,669	-14,505	-31%
24	SIM 24 Spark Investment Management New York	$52K	28,300	+28,300	New
25	25 Charles Schwab San Francisco, California	$46K	24,752	–	–

PHI, Inc. Non-Voting Common Stock PHIIK

Top Buyers

Top Sellers

PHI, Inc. Non-Voting Common Stock

PHIIK