Phunware
PHUN
33 hedge funds and large institutions have $8.97M invested in Phunware in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
106% more funds holding
Funds holding: 16 → 33 (+17)
0.01% less ownership
Funds ownership: 0.16% → 0.15% (-0.01%)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
76% less capital invested
Capital invested by funds: $37.4M → $8.97M (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.14M |
| 2 |
Millennium Management
New York
|
+$1.14M |
| 3 |
Two Sigma Investments
New York
|
+$470K |
| 4 |
Morgan Stanley
New York
|
+$357K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.91M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.37M |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$608K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$460K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$342K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
UBS Group
Zurich,
Switzerland
| $5K | +$10.3K | +34 | New |
|
27
Citigroup
New York
| $4K | -$29.8K | -98 | -80% |
|
28
JP Morgan Chase
New York
| $3K | -$304 | -1 | -4% |
|
29
Bank of Montreal
Toronto,
Ontario, Canada
| $1K | +$2.13K | +7 | New |
|
|
AIP
30
Ameritas Investment Partners
Lincoln,
Nebraska
| $1K | +$2.43K | +8 | New |
|
|
FIA
31
FNY Investment Advisers
New York
| $1K | +$2.43K | +8 | New |
|
32
BNP Paribas Financial Markets
Paris,
France
| $34 | – | – | – |
|
|
33
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.91M | -5,713 | Closed |
|
|
DS
34
DRW Securities
Chicago,
Illinois
| – | -$1.37M | -2,000 | Closed |
|
|
HCM
35
Highbridge Capital Management
New York
| – | -$342K | -500 | Closed |
|
|
CC
36
Centiva Capital
New York
| – | -$328K | -479 | Closed |
|
|
PAI
37
Pittenger & Anderson Inc
Lincoin,
Nebraska
| – | -$1K | -2 | Closed |
|
38
Wells Fargo
San Francisco,
California
| – | +$304 | +1 | New |
|
39
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$608 | +2 | New |
|
PHUN Hedge Fund Activity: Q2 2019 in Review
33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2019, worth a combined $8.97M — down 76% from $37.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new PHUN positions and 5 closed out — a net gain of 17 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.14M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.91M sold.
- 33 institutional investors held Phunware (PHUN) as of Q2 2019, up from 16 in Q1 2019.
- Funds reported $8.97M of Phunware stock for Q2 2019, down 76% quarter-over-quarter.
- 22 funds opened new Phunware positions in Q2 2019 and 5 closed out, a net change of +17 holders.
- The largest Phunware buyer in Q2 2019 was BlackRock, an estimated $1.14M added.
- The largest Phunware seller in Q2 2019 was Hudson Bay Capital Management, an estimated $3.91M sold.
Based on aggregated 13F filings for Q2 2019.