Phunware
PHUN
33 hedge funds and large institutions have $8.38M invested in Phunware in 2021 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.
700% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 2
207% more capital invested
Capital invested by funds: $2.73M → $8.38M (+$5.65M)
200% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 3
74% more funds holding
Funds holding: 19 → 33 (+14)
0.06% more ownership
Funds ownership: 0.09% → 0.14% (+0.06%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$2.01M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.95M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$470K |
| 4 |
SS
Sunbelt Securities
Houston,
Texas
|
+$451K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$98.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$131K |
| 2 |
Goldman Sachs
New York
|
-$17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$9.95K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$6K |
| 5 |
BFEC
Benjamin F. Edwards & Company
St. Louis,
Missouri
|
-$4.69K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
26
Wolverine Asset Management
Chicago,
Illinois
| $5K | +$6.38K | +68 | New |
|
27
Wells Fargo
San Francisco,
California
| $3K | +$188 | +2 | +8% |
|
28
Rockefeller Capital Management
New York
| $1K | – | – | – |
|
29
Barclays
London,
United Kingdom
| $1K | +$751 | +8 | New |
|
|
BFC
30
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | +$1.13K | +12 | New |
|
31
BNP Paribas Financial Markets
Paris,
France
| $124 | – | – | – |
|
|
32
Goldman Sachs
New York
| – | -$17K | -277 | Closed |
|
|
TRCT
33
Tower Research Capital (TRC)
New York
| – | -$9.95K | -106 | -95% |
|
|
34
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$6K | -100 | Closed |
|
|
S
35
SignatureFD
Atlanta,
Georgia
| – | +$375 | +4 | New |
|
PHUN Hedge Fund Activity: Q1 2021 in Review
33 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2021, worth a combined $8.38M — up 207% from $2.73M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new PHUN positions and 2 closed out — a net gain of 14 holders — while 9 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, adding an estimated $2.01M. The largest seller was Brown Advisory, cutting an estimated $131K.
- 33 institutional investors held Phunware (PHUN) as of Q1 2021, up from 19 in Q4 2020.
- Funds reported $8.38M of Phunware stock for Q1 2021, up 207% quarter-over-quarter.
- 16 funds opened new Phunware positions in Q1 2021 and 2 closed out, a net change of +14 holders.
- The largest Phunware buyer in Q1 2021 was BlackRock, an estimated $2.01M added.
- The largest Phunware seller in Q1 2021 was Brown Advisory, an estimated $131K sold.
Based on aggregated 13F filings for Q1 2021.