Phunware
PHUN
31 hedge funds and large institutions have $5.59M invested in Phunware in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.
100% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 4
15% more funds holding
Funds holding: 27 → 31 (+4)
0% less ownership
Funds ownership: 0.16% → 0.16% (-0%)
28% less capital invested
Capital invested by funds: $7.81M → $5.59M (-$2.22M)
50% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$138K |
| 2 |
VF
Virtu Financial
New York
|
+$126K |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$88.1K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$35.9K |
| 5 |
HF
HRT Financial
New York
|
+$33.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
-$242K |
| 2 |
State Street
Boston,
Massachusetts
|
-$38.3K |
| 3 |
Morgan Stanley
New York
|
-$28.7K |
| 4 |
LIA
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$23K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$11.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| $2.97K | – | – | – |
|
|
BFC
27
Bedel Financial Consulting
Indianapolis,
Indiana
| $1K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
29
BNP Paribas Financial Markets
Paris,
France
| $70 | – | – | – |
|
|
30
Mariner
Overland Park,
Kansas
| – | -$242K | -3,479 | Closed |
|
|
LIA
31
LBMC Investment Advisors
Brentwood,
Tennessee
| – | -$23K | -333 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$1K | -17 | Closed |
|
33
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -10 | Closed |
|
PHUN Hedge Fund Activity: Q3 2021 in Review
31 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2021, worth a combined $5.59M — down 28% from $7.81M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PHUN positions and 4 closed out — a net gain of 4 holders — while 3 added to existing stakes and 6 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $138K. The largest seller was Mariner, exiting entirely with an estimated $242K sold.
- 31 institutional investors held Phunware (PHUN) as of Q3 2021, up from 27 in Q2 2021.
- Funds reported $5.59M of Phunware stock for Q3 2021, down 28% quarter-over-quarter.
- 8 funds opened new Phunware positions in Q3 2021 and 4 closed out, a net change of +4 holders.
- The largest Phunware buyer in Q3 2021 was Geode Capital Management, an estimated $138K added.
- The largest Phunware seller in Q3 2021 was Mariner, an estimated $242K sold.
Based on aggregated 13F filings for Q3 2021.