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Phunware
PHUN

9 hedge funds and large institutions have $13.7M invested in Phunware in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
9
Holders Change
+9
Holders Change %
–
% of All Funds
0.23%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
+$8.01M
2
WAM
Weiss Asset Management
Massachusetts
+$4.97M
3
GCL
Glazer Capital LLC
New York
+$4M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.04M
5
KPF
K2 Principal Fund
Ontario, Canada
+$318K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
1
Weiss Asset Management
Massachusetts
$5M +$4.97M +10,000 New
GCL
2
Glazer Capital LLC
New York
$4.03M +$4M +8,052 New
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$2.05M +$2.04M +4,100 New
PC
4
Periscope Capital
Ontario, Canada
$2.03M +$2.01M +4,040 New
KPF
5
K2 Principal Fund
Ontario, Canada
$320K +$318K +640 New
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$250K +$248K +500 New
BCM
7
Basso Capital Management
Connecticut
$30K +$29.8K +60 New
UBS Group
8
UBS Group
Switzerland
$13K +$12.9K +26 New
BFM
9
Boothbay Fund Management
New York
$8.1K +$8.01M +16,127 New

PHUN Hedge Fund Activity: Q4 2016 in Review

9 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2016, worth a combined $13.7M.

Buyers outnumbered sellers: 9 funds opened new PHUN positions and 0 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Boothbay Fund Management, opening a new position worth an estimated $8.01M.

  • 9 institutional investors held Phunware (PHUN) as of Q4 2016, up from 0 in Q3 2016.
  • Funds reported $13.7M of Phunware stock for Q4 2016.
  • 9 funds opened new Phunware positions in Q4 2016 and 0 closed out, a net change of +9 holders.
  • The largest Phunware buyer in Q4 2016 was Boothbay Fund Management, an estimated $8.01M added.

Based on aggregated 13F filings for Q4 2016.