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Phunware

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

0.18% less ownership

Funds ownership: 0.31%0.14% (-0.18%)

17% less funds holding

Funds holding: 4134 (-7)

19% less capital invested

Capital invested by funds: $4.25M → $3.44M (-$812K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
26
LMR Partners
United Kingdom
$18K +$14.1K +296 New
JIP
27
Jaffetilchin Investment Partners
Florida
$17K +$13.1K +275 New
HF
28
HRT Financial
New York
$15K +$12K +251 New
Barclays
29
Barclays
United Kingdom
$11K -$1.34K -28 -13%
TRCT
30
Tower Research Capital (TRC)
New York
$10K +$6.68K +140 +700%
PCM
31
Prelude Capital Management
New York
$6K +$4.49K +94 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5K +$955 +20 +35%
Citigroup
33
Citigroup
New York
$2K -$6.97K -146 -82%
Rockefeller Capital Management
34
Rockefeller Capital Management
New York
$1K
State Street
35
State Street
Massachusetts
-$207K -6,124 Closed
Russell Investments Group
36
Russell Investments Group
United Kingdom
-$94K -2,808 Closed
AllianceBernstein
37
AllianceBernstein
Tennessee
-$58K -1,722 Closed
Charles Schwab
38
Charles Schwab
California
-$46K -1,346 Closed
Bank of New York Mellon
39
Bank of New York Mellon
New York
-$37K -1,101 Closed
California State Teachers Retirement System (CalSTRS)
40
California State Teachers Retirement System (CalSTRS)
California
-$34K -1,010 Closed
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
-$14K -404 Closed
AIG
42
American International Group
New York
-$13K -374 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$7K -218 Closed
Deutsche Bank
44
Deutsche Bank
Germany
-$8K -217 Closed
Walleye Capital
45
Walleye Capital
New York
-$7K -200 Closed
Walleye Trading
46
Walleye Trading
New York
-$7K -200 Closed
Legal & General Group
47
Legal & General Group
United Kingdom
-$5K -135 Closed
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
-$3K -78 Closed

PHUN Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2020, worth a combined $3.44M — down 19% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PHUN and 10 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $386K. The largest seller was BlackRock, cutting an estimated $1.39M.

  • 34 institutional investors held Phunware (PHUN) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $3.44M of Phunware stock for Q2 2020, down 19% quarter-over-quarter.
  • 10 funds opened new Phunware positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest Phunware buyer in Q2 2020 was Millennium Management, an estimated $386K added.
  • The largest Phunware seller in Q2 2020 was BlackRock, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2020.