Phunware
PHUN
27 hedge funds and large institutions have $7.81M invested in Phunware in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0.02% more ownership
Funds ownership: 0.14% → 0.16% (+0.02%)
7% less capital invested
Capital invested by funds: $8.38M → $7.81M (-$566K)
18% less funds holding
Funds holding: 33 → 27 (-6)
60% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$456K |
| 2 |
Morgan Stanley
New York
|
+$261K |
| 3 |
Mariner
Overland Park,
Kansas
|
+$255K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$249K |
| 5 |
SS
Sunbelt Securities
Houston,
Texas
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$71K |
| 2 |
HF
HRT Financial
New York
|
-$57K |
| 3 |
BCM
Bayesian Capital Management
Brooklyn,
New York
|
-$56K |
| 4 |
Brown Advisory
Baltimore,
Maryland
|
-$48.3K |
| 5 |
Bank of New York Mellon
New York
|
-$40.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
BNP Paribas Financial Markets
Paris,
France
| $104 | – | – | – |
|
|
GCP
27
GSA Capital Partners
London,
United Kingdom
| – | -$71K | -861 | Closed |
|
|
HF
28
HRT Financial
New York
| – | -$57K | -701 | Closed |
|
|
BCM
29
Bayesian Capital Management
Brooklyn,
New York
| – | -$56K | -682 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$37K | -445 | Closed |
|
|
SWA
31
SFMG Wealth Advisors
Plano,
Texas
| – | -$27K | -333 | Closed |
|
32
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$21K | -257 | Closed |
|
|
XT
33
XTX Topco
George Town,
Cayman Islands
| – | -$19K | -231 | Closed |
|
34
Squarepoint
New York
| – | -$17K | -210 | Closed |
|
|
BFEC
35
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$5K | -60 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$1K | -8 | Closed |
|
|
S
37
SignatureFD
Atlanta,
Georgia
| – | +$146 | +2 | +50% |
|
PHUN Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2021, worth a combined $7.81M — down 6.8% from $8.38M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PHUN and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was State Street, opening a new position worth an estimated $456K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $71K sold.
- 27 institutional investors held Phunware (PHUN) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $7.81M of Phunware stock for Q2 2021, down 6.8% quarter-over-quarter.
- 4 funds opened new Phunware positions in Q2 2021 and 10 closed out, a net change of -6 holders.
- The largest Phunware buyer in Q2 2021 was State Street, an estimated $456K added.
- The largest Phunware seller in Q2 2021 was GSA Capital Partners, an estimated $71K sold.
Based on aggregated 13F filings for Q2 2021.