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PHIIK

PHI, Inc. Non-Voting Common Stock
PHIIK

Delisted

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

9 hedge funds and large institutions have $671K invested in PHI, Inc. Non-Voting Common Stock in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

84% less funds holding

Funds holding: 569 (-47)

94% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 50

95% less capital invested

Capital invested by funds: $12.9M → $671K (-$12.2M)

Holders
9
Holders Change
-47
Holders Change %
-83.93%
% of All Funds
0.19%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
2
Reduced
3
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VDBMI
1
Van Den Berg Management I
Texas
$589K +$148K +61,197 +5%
PPA
2
Parametric Portfolio Associates
Washington
$25K -$26.2K -10,816 -16%
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$19K
RR
4
Robotti Robert
$19K +$103K +42,532 New
BJL
5
Brighton Jones LLC
Washington
$7K +$38.8K +16,017 New
FIA
6
FNY Investment Advisers
New York
$6K +$35.2K +14,549 New
Los Angeles Capital Management
7
Los Angeles Capital Management
California
$5K -$10.5K -4,320 -26%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$1.22K +$5.39K +2,229 +367%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
-$1.96M -1,058,480 Closed
BlackRock
10
BlackRock
New York
-$1.53M -825,869 Closed
Renaissance Technologies
11
Renaissance Technologies
New York
-$1.08M -581,690 Closed
PGCM
12
Prescott Group Capital Management
Oklahoma
-$583K -315,000 Closed
Deutsche Bank
13
Deutsche Bank
Germany
-$574K -310,929 Closed
Franklin Resources
14
Franklin Resources
California
-$466K -251,700 Closed
State Street
15
State Street
Massachusetts
-$405K -219,157 Closed
PCM
16
PenderFund Capital Management
British Columbia, Canada
-$561K -186,550 Closed
Russell Investments Group
17
Russell Investments Group
United Kingdom
-$321K -173,182 Closed
Vanguard Group
18
Vanguard Group
Pennsylvania
-$307K -165,899 Closed
UBS Group
19
UBS Group
Switzerland
-$282K -152,239 Closed
Northern Trust
20
Northern Trust
Illinois
-$270K -145,957 Closed
Geode Capital Management
21
Geode Capital Management
Massachusetts
-$246K -133,038 Closed
BCM
22
Bridgeway Capital Management
Texas
-$222K -119,750 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$220K -119,077 Closed
MERSOM
24
Municipal Employees' Retirement System of Michigan
Michigan
-$190K -102,940 Closed
AAI
25
Aequim Alternative Investments
California
-$91K -49,000 Closed

PHIIK Hedge Fund Activity: Q1 2019 in Review

9 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in PHI, Inc. Non-Voting Common Stock (PHIIK) for Q1 2019, worth a combined $671K — down 95% from $12.9M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of PHIIK and 3 opened new positions — a net loss of 47 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Van Den Berg Management I, adding an estimated $148K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $1.96M sold.

  • 9 institutional investors held PHI, Inc. Non-Voting Common Stock (PHIIK) as of Q1 2019, down from 56 in Q4 2018.
  • Funds reported $671K of PHI, Inc. Non-Voting Common Stock stock for Q1 2019, down 95% quarter-over-quarter.
  • 3 funds opened new PHI, Inc. Non-Voting Common Stock positions in Q1 2019 and 50 closed out, a net change of -47 holders.
  • The largest PHI, Inc. Non-Voting Common Stock buyer in Q1 2019 was Van Den Berg Management I, an estimated $148K added.
  • The largest PHI, Inc. Non-Voting Common Stock seller in Q1 2019 was Dimensional Fund Advisors, an estimated $1.96M sold.

Based on aggregated 13F filings for Q1 2019.