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Phunware
PHUN

Overview Fund Trends Analyst Outlook Journalist POV

34 hedge funds and large institutions have $3.44M invested in Phunware in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
34
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
–
Puts
–
Net Calls
Net Calls Change

Top Buyers

1
+$498K
2
+$233K
3
+$124K
4
OMC
Old Mission Capital
Illinois
+$100K
5
Bank of America
Bank of America
North Carolina
+$71.8K

Top Sellers

1
-$1.8M
2
-$1.32M
3
-$738K
4
Northern Trust
Northern Trust
Illinois
-$357K
5
State Street
State Street
Massachusetts
-$207K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
$18K
27
$17K
28
$15K
29
$11K
30
$10K
31
$6K
32
$5K
33
$2K
34
$1K
35
–
36
–
37
–
38
–
39
–
40
–
41
–
42
–
43
–
44
–
45
–
46
–
47
–
48
–
1
2