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Phunware
PHUN

15 hedge funds and large institutions have $41.1M invested in Phunware in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

15% more funds holding

Funds holding: 13 → 15 (+2)

4% more capital invested

Capital invested by funds: $39.6M → $41.1M (+$1.56M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
15
Holders Change
+2
Holders Change %
+15.38%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
3
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$848K
2
PC
Periscope Capital
Ontario, Canada
+$615K
3
CI
Cowen Inc
New York
+$128K
4
KIM
Karpus Investment Management
New York
+$3.53K
5
UBS Group
UBS Group
Switzerland
+$3.03K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$251K
2
BI
Bulldog Investors
New Jersey
-$129K
3
GCL
Glazer Capital LLC
New York
-$2.02K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8.21M – – –
KIM
2
Karpus Investment Management
New York
$8.11M +$3.53K +7 +0%
BI
3
Bulldog Investors
New Jersey
$6.43M -$129K -256 -2%
GCL
4
Glazer Capital LLC
New York
$3.98M -$2.02K -4 -0.1%
AA
5
AQR Arbitrage
Connecticut
$3.01M – – –
PC
6
Periscope Capital
Ontario, Canada
$2.91M +$615K +1,218 +27%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.05M – – –
RCM
8
Rivernorth Capital Management
Florida
$2.01M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.71M – – –
BCM
10
Basso Capital Management
Connecticut
$844K +$848K +1,680 New
CI
11
Cowen Inc
New York
$795K +$128K +254 +19%
HIM
12
HGC Investment Management
Ontario, Canada
$758K +$757K +1,500 New
KPF
13
K2 Principal Fund
Ontario, Canada
$321K – – –
UBS Group
14
UBS Group
Switzerland
$3K +$3.03K +6 New
QAM
15
QCI Asset Management
New York
$2K +$1.51K +3 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– -$251K -500 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$2K -4 Closed

PHUN Hedge Fund Activity: Q2 2017 in Review

15 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2017, worth a combined $41.1M — up 3.9% from $39.6M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PHUN positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $848K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $251K sold.

  • 15 institutional investors held Phunware (PHUN) as of Q2 2017, up from 13 in Q1 2017.
  • Funds reported $41.1M of Phunware stock for Q2 2017, up 3.9% quarter-over-quarter.
  • 4 funds opened new Phunware positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Phunware buyer in Q2 2017 was Basso Capital Management, an estimated $848K added.
  • The largest Phunware seller in Q2 2017 was Hudson Bay Capital Management, an estimated $251K sold.

Based on aggregated 13F filings for Q2 2017.