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Phunware
PHUN

Overview Fund Activity

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.

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

1
BCM
1
Basso Capital Management
Connecticut
$844K
2
HIM
2
HGC Investment Management
Ontario, Canada
$758K
3
PC
3
Periscope Capital
Ontario, Canada
$2.91M
4
CI
4
Cowen Inc
New York
$795K
5
KIM
5
Karpus Investment Management
New York
$8.11M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
BI
2
Bulldog Investors
New Jersey
$6.43M
3
GCL
3
Glazer Capital LLC
New York
$3.98M
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$8.21M 811,831 – –
KIM
2
Karpus Investment Management
New York
$8.11M 809,293 +350 +0%
BI
3
Bulldog Investors
New Jersey
$6.43M 640,219 -12,781 -2%
GCL
4
Glazer Capital LLC
New York
$3.98M 397,129 -200 -0.1%
AA
5
AQR Arbitrage
Connecticut
$3.01M 300,000 – –
PC
6
Periscope Capital
Ontario, Canada
$2.91M 287,900 +60,900 +27%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$2.05M 205,000 – –
RCM
8
Rivernorth Capital Management
Florida
$2.01M 200,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.71M 170,100 – –
BCM
10
Basso Capital Management
Connecticut
$844K 84,018 +84,018 New
CI
11
Cowen Inc
New York
$795K 79,174 +12,725 +19%
HIM
12
HGC Investment Management
Ontario, Canada
$758K 75,000 +75,000 New
KPF
13
K2 Principal Fund
Ontario, Canada
$321K 32,000 – –
UBS Group
14
UBS Group
Switzerland
$3K 300 +300 New
QAM
15
QCI Asset Management
New York
$2K 150 +150 New
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
– – -25,000 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– – -200 Closed