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Phunware
PHUN

Overview Fund Activity

13 hedge funds and large institutions have $39.6M invested in Phunware in 2017 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

Holders
13
Holders Change
+4
Holders Change %
+44.44%
% of All Funds
0.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
7
Increased
2
Reduced
1
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$8.13M
2
BI
2
Bulldog Investors
New Jersey
$6.62M
3
AA
3
AQR Arbitrage
Connecticut
$3.02M
4
RCM
4
Rivernorth Capital Management
Florida
$2.04M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.73M

Top Sellers

1
WAM
1
Weiss Asset Management
Massachusetts
$0
2
GCL
2
Glazer Capital LLC
New York
$3.99M
3
BCM
3
Basso Capital Management
Connecticut
$216K
4
UBS Group
4
UBS Group
Switzerland
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$8.22M 811,831 +5,500 +0.7%
KIM
2
Karpus Investment Management
New York
$8.13M 808,943 +808,943 New
BI
3
Bulldog Investors
New Jersey
$6.62M 653,000 +653,000 New
GCL
4
Glazer Capital LLC
New York
$3.99M 397,329 -5,251 -1%
AA
5
AQR Arbitrage
Connecticut
$3.02M 300,000 +300,000 New
PC
6
Periscope Capital
Ontario, Canada
$2.3M 227,000 +25,000 +12%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.06M 205,000 – –
RCM
8
Rivernorth Capital Management
Florida
$2.04M 200,000 +200,000 New
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.73M 170,100 +170,100 New
CI
10
Cowen Inc
New York
$676K 66,449 +66,449 New
KPF
11
K2 Principal Fund
Ontario, Canada
$322K 32,000 – –
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
$251K 25,000 – –
BCM
13
Basso Capital Management
Connecticut
– – -3,018 Closed
TRCT
14
Tower Research Capital (TRC)
New York
$2K 200 +200 New
WAM
15
Weiss Asset Management
Massachusetts
– – -500,000 Closed
UBS Group
16
UBS Group
Switzerland
– – -1,300 Closed