Phunware
PHUN
56 hedge funds and large institutions have $28M invested in Phunware in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 11 reducing their positions, and 11 closing their positions.
169% more call options, than puts
Call options by funds: $4.12M | Put options by funds: $1.53M
73% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 11
40% more capital invested
Capital invested by funds: $20M → $28M (+$8.05M)
36% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 11
8% more funds holding
Funds holding: 52 → 56 (+4)
0.05% more ownership
Funds ownership: 0.16% → 0.21% (+0.05%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.73M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.27M |
| 3 |
SC
Sculptor Capital
New York
|
+$596K |
| 4 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$564K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$371K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$722K |
| 2 |
Squarepoint
New York
|
-$217K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$144K |
| 4 |
Morgan Stanley
New York
|
-$132K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$120K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $1K | -$36.7K | -265 | -98% |
|
|
PFA
52
Professional Financial Advisors
North Platte,
Nebraska
| $1K | – | – | – |
|
|
SSG
53
Summit Securities Group
New York
| $1K | +$1.11K | +8 | New |
|
54
BNP Paribas Financial Markets
Paris,
France
| $208 | – | – | – |
|
|
55
Squarepoint
New York
| – | -$217K | -1,650 | Closed |
|
|
56
Group One Trading
Chicago,
Illinois
| – | -$120K | -868 | Closed |
|
|
DIM
57
DC Investments Management
Mclean,
Virginia
| – | -$68K | -517 | Closed |
|
58
Wolverine Trading
Chicago,
Illinois
| – | -$50K | -361 | Closed |
|
|
IAIM
59
International Assets Investment Management
Orlando,
Florida
| – | -$40K | -304 | Closed |
|
|
GSC
60
Ground Swell Capital
Folly Beach,
South Carolina
| – | -$35K | -269 | Closed |
|
61
JP Morgan Chase
New York
| – | -$12K | -89 | Closed |
|
|
GWMIA
62
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$4K | -30 | Closed |
|
|
TCWM
63
Total Clarity Wealth Management
St. Charles,
Illinois
| – | -$1K | -5 | Closed |
|
64
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$416 | +3 | New |
|
PHUN Hedge Fund Activity: Q1 2022 in Review
56 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2022, worth a combined $28M — up 40% from $20M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PHUN positions and 11 closed out — a net gain of 4 holders — while 19 added to existing stakes and 11 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.73M. The largest seller was Paloma Partners, cutting an estimated $722K.
- 56 institutional investors held Phunware (PHUN) as of Q1 2022, up from 52 in Q4 2021.
- Funds reported $28M of Phunware stock for Q1 2022, up 40% quarter-over-quarter.
- 15 funds opened new Phunware positions in Q1 2022 and 11 closed out, a net change of +4 holders.
- The largest Phunware buyer in Q1 2022 was Millennium Management, an estimated $3.73M added.
- The largest Phunware seller in Q1 2022 was Paloma Partners, an estimated $722K sold.
Based on aggregated 13F filings for Q1 2022.