Phunware
PHUN
27 hedge funds and large institutions have $1.5M invested in Phunware in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 13 closing their positions.
0.04% less ownership
Funds ownership: 0.14% → 0.09% (-0.04%)
21% less funds holding
Funds holding: 34 → 27 (-7)
54% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 13
56% less capital invested
Capital invested by funds: $3.44M → $1.5M (-$1.94M)
60% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$207K |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$181K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$48.7K |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$19.8K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$19.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TH
TCTC Holdings
Dallas,
Texas
|
-$585K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$233K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$135K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$100K |
| 5 |
Jane Street
New York
|
-$60K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TH
26
TCTC Holdings
Dallas,
Texas
| – | -$585K | -9,505 | Closed |
|
|
PP
27
Paloma Partners
Greenwich,
Connecticut
| – | -$233K | -3,790 | Closed |
|
|
OMC
28
Old Mission Capital
Chicago,
Illinois
| – | -$100K | -1,634 | Closed |
|
|
29
Jane Street
New York
| – | -$60K | -983 | Closed |
|
|
CC
30
Centiva Capital
New York
| – | -$51K | -824 | Closed |
|
31
Goldman Sachs
New York
| – | -$48K | -780 | Closed |
|
|
VF
32
Virtu Financial
New York
| – | -$37K | -600 | Closed |
|
33
JP Morgan Chase
New York
| – | -$23K | -372 | Closed |
|
34
SG Americas Securities
New York
| – | -$19K | -301 | Closed |
|
|
JIP
35
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$17K | -275 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$11K | -181 | Closed |
|
|
PCM
37
Prelude Capital Management
New York
| – | -$6K | -94 | Closed |
|
38
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$4.05K | -66 | -86% |
|
39
Citigroup
New York
| – | -$2K | -32 | Closed |
|
PHUN Hedge Fund Activity: Q3 2020 in Review
27 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2020, worth a combined $1.5M — down 56% from $3.44M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of PHUN and 6 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 4 added.
The largest buyer was Brown Advisory, opening a new position worth an estimated $207K. The largest seller was TCTC Holdings, exiting entirely with an estimated $585K sold.
- 27 institutional investors held Phunware (PHUN) as of Q3 2020, down from 34 in Q2 2020.
- Funds reported $1.5M of Phunware stock for Q3 2020, down 56% quarter-over-quarter.
- 6 funds opened new Phunware positions in Q3 2020 and 13 closed out, a net change of -7 holders.
- The largest Phunware buyer in Q3 2020 was Brown Advisory, an estimated $207K added.
- The largest Phunware seller in Q3 2020 was TCTC Holdings, an estimated $585K sold.
Based on aggregated 13F filings for Q3 2020.