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Phunware
PHUN

Overview Fund Trends Analyst Outlook Journalist POV

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership: →

less funds holding

Funds holding: →

less first-time investments, than exits

New positions opened: | Existing positions closed:

less capital invested

Capital invested by funds: $ → $

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
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
+$154K
2
+$135K
3
+$36K
4
EGM
Engineers Gate Manager
New York
+$15K
5
TSS
Two Sigma Securities
New York
+$14K

Top Sellers

1
-$585K
2
-$233K
3
-$100K
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$99.9K
5
Jane Street
Jane Street
New York
-$60K
Name Holding Trade Value Shares
Change 		Change in
Stake
26
–
27
–
28
–
29
–
30
–
31
–
32
–
33
–
34
–
35
–
36
–
37
–
38
–
1
2