Phunware
PHUN
19 hedge funds and large institutions have $2.73M invested in Phunware in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 5
82% more capital invested
Capital invested by funds: $1.5M → $2.73M (+$1.22M)
0% less ownership
Funds ownership: 0.09% → 0.09% (-0%)
30% less funds holding
Funds holding: 27 → 19 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$506K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$138K |
| 3 |
CAM
Cresset Asset Management
Chicago,
Illinois
|
+$53.4K |
| 4 |
AWE
Avidian Wealth Enterprises
Houston,
Texas
|
+$21.4K |
| 5 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$16.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPW
Kore Private Wealth
New York
|
-$114K |
| 2 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$76K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$51.1K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$27.1K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$15.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HF
26
HRT Financial
New York
| – | -$12K | -283 | Closed |
|
|
LP
27
LMR Partners
London,
United Kingdom
| – | -$12K | -252 | Closed |
|
28
Morgan Stanley
New York
| – | -$8K | -174 | Closed |
|
|
CWAF
29
Core Wealth Advisors (Florida)
Lakeland,
Florida
| – | -$2K | -47 | Closed |
|
PHUN Hedge Fund Activity: Q4 2020 in Review
19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2020, worth a combined $2.73M — up 82% from $1.5M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PHUN and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 10 added.
The largest buyer was Vanguard Group, adding an estimated $506K. The largest seller was Kore Private Wealth, exiting entirely with an estimated $114K sold.
- 19 institutional investors held Phunware (PHUN) as of Q4 2020, down from 27 in Q3 2020.
- Funds reported $2.73M of Phunware stock for Q4 2020, up 82% quarter-over-quarter.
- 2 funds opened new Phunware positions in Q4 2020 and 10 closed out, a net change of -8 holders.
- The largest Phunware buyer in Q4 2020 was Vanguard Group, an estimated $506K added.
- The largest Phunware seller in Q4 2020 was Kore Private Wealth, an estimated $114K sold.
Based on aggregated 13F filings for Q4 2020.