Phunware
PHUN
43 hedge funds and large institutions have $6.99M invested in Phunware in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.
280% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 5
200% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 5
30% more funds holding
Funds holding: 33 → 43 (+10)
0.1% more ownership
Funds ownership: 0.15% → 0.25% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
22% less capital invested
Capital invested by funds: $8.97M → $6.99M (-$1.99M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.34M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 3 |
Northern Trust
Chicago,
Illinois
|
+$649K |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$376K |
| 5 |
Jane Street
New York
|
+$308K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$1.23M |
| 2 |
Millennium Management
New York
|
-$748K |
| 3 |
Morgan Stanley
New York
|
-$96K |
| 4 |
VF
Virtu Financial
New York
|
-$94K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$90.4K |
PHUN Hedge Fund Activity: Q3 2019 in Review
43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2019, worth a combined $6.99M — down 22% from $8.97M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHUN positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 5 trimmed.
The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was Firsthand Capital Management, cutting an estimated $1.23M.
- 43 institutional investors held Phunware (PHUN) as of Q3 2019, up from 33 in Q2 2019.
- Funds reported $6.99M of Phunware stock for Q3 2019, down 22% quarter-over-quarter.
- 15 funds opened new Phunware positions in Q3 2019 and 5 closed out, a net change of +10 holders.
- The largest Phunware buyer in Q3 2019 was BlackRock, an estimated $1.34M added.
- The largest Phunware seller in Q3 2019 was Firsthand Capital Management, an estimated $1.23M sold.
Based on aggregated 13F filings for Q3 2019.