Phunware
PHUN
40 hedge funds and large institutions have $8.61M invested in Phunware in 2019 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 7 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
23% more capital invested
Capital invested by funds: $6.99M → $8.61M (+$1.62M)
0.12% more ownership
Funds ownership: 0.25% → 0.37% (+0.12%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less funds holding
Funds holding: 43 → 40 (-3)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TCTC Holdings
Dallas,
Texas
|
+$2.14M |
| 2 |
BlackRock
New York
|
+$714K |
| 3 |
State Street
Boston,
Massachusetts
|
+$288K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$174K |
| 5 |
KPW
Kore Private Wealth
New York
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$254K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$74.5K |
| 3 |
Goldman Sachs
New York
|
-$36.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$32K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19K |
PHUN Hedge Fund Activity: Q4 2019 in Review
40 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2019, worth a combined $8.61M — up 23% from $6.99M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of PHUN and 4 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 15 added.
The largest buyer was TCTC Holdings, opening a new position worth an estimated $2.14M. The largest seller was Jane Street, exiting entirely with an estimated $254K sold.
- 40 institutional investors held Phunware (PHUN) as of Q4 2019, down from 43 in Q3 2019.
- Funds reported $8.61M of Phunware stock for Q4 2019, up 23% quarter-over-quarter.
- 4 funds opened new Phunware positions in Q4 2019 and 7 closed out, a net change of -3 holders.
- The largest Phunware buyer in Q4 2019 was TCTC Holdings, an estimated $2.14M added.
- The largest Phunware seller in Q4 2019 was Jane Street, an estimated $254K sold.
Based on aggregated 13F filings for Q4 2019.