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Phunware
PHUN

Overview Fund Activity

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.

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
8
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$498K
2
PP
2
Paloma Partners
Connecticut
$233K
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$138K
4
OMC
4
Old Mission Capital
Illinois
$100K
5
Bank of America
5
Bank of America
North Carolina
$73K

Top Sellers

1
BlackRock
1
BlackRock
New York
$26K
2
TH
2
TCTC Holdings
Texas
$585K
3
FCM
3
Firsthand Capital Management
California
$102K
4
Northern Trust
4
Northern Trust
Illinois
$74K
5
State Street
5
State Street
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LP
26
LMR Partners
United Kingdom
$18K 14,823 +14,823 New
JIP
27
Jaffetilchin Investment Partners
Florida
$17K 13,725 +13,725 New
HF
28
HRT Financial
New York
$15K 12,553 +12,553 New
Barclays
29
Barclays
United Kingdom
$11K 9,049 -1,420 -14%
TRCT
30
Tower Research Capital (TRC)
New York
$10K 8,002 +7,010 +707%
PCM
31
Prelude Capital Management
New York
$6K 4,706 +4,706 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K 3,870 +1,022 +36%
Citigroup
33
Citigroup
New York
$2K 1,622 -7,290 -82%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1K 1,000 – –
State Street
35
State Street
Massachusetts
– – -306,207 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
– – -140,395 Closed
AllianceBernstein
37
AllianceBernstein
Tennessee
– – -86,100 Closed
Charles Schwab
38
Charles Schwab
California
– – -67,278 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
– – -55,043 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
– – -50,479 Closed
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
– – -20,221 Closed
AIG
42
American International Group
New York
– – -18,708 Closed
Citadel Advisors
43
Citadel Advisors
Florida
– – -10,902 Closed
Deutsche Bank
44
Deutsche Bank
Germany
– – -10,837 Closed
Walleye Capital
45
Walleye Capital
New York
– – -10,000 Closed
Walleye Trading
46
Walleye Trading
New York
– – -10,000 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
– – -6,733 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
– – -3,900 Closed
WAM
49
Wolverine Asset Management
Illinois
– – -555 Closed
FIA
50
FNY Investment Advisers
New York
– – -400 Closed
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2
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