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Phunware
PHUN

Overview Fund Activity

19 hedge funds and large institutions have $41.5M invested in Phunware in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

Holders
19
Holders Change
+4
Holders Change %
+26.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
4
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$979K
2
ICM
2
Ionic Capital Management
New York
$804K
3
BFM
3
Boothbay Fund Management
New York
$8.62M
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$254K
5
MIG
5
Mariner Investment Group
New York
$179K

Top Sellers

1
AA
1
AQR Arbitrage
Connecticut
$2.03M
2
GCL
2
Glazer Capital LLC
New York
$3.04M
3
CI
3
Cowen Inc
New York
$0
4
QAM
4
QCI Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$8.62M 848,631 +36,800 +5%
KIM
2
Karpus Investment Management
New York
$8.26M 813,768 +4,475 +0.6%
BI
3
Bulldog Investors
New Jersey
$6.51M 640,219 – –
GCL
4
Glazer Capital LLC
New York
$3.04M 299,045 -98,084 -25%
PC
5
Periscope Capital
Ontario, Canada
$2.98M 292,900 +5,000 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.09M 205,000 – –
AA
7
AQR Arbitrage
Connecticut
$2.03M 200,000 -100,000 -33%
RCM
8
Rivernorth Capital Management
Florida
$2.03M 200,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.73M 170,100 – –
WRBC
10
W.R. Berkley Corp
Connecticut
$979K 96,300 +96,300 New
BCM
11
Basso Capital Management
Connecticut
$854K 84,018 – –
ICM
12
Ionic Capital Management
New York
$804K 79,169 +79,169 New
HIM
13
HGC Investment Management
Ontario, Canada
$763K 75,000 – –
KPF
14
K2 Principal Fund
Ontario, Canada
$325K 32,000 – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$254K 25,000 +25,000 New
MIG
16
Mariner Investment Group
New York
$179K 17,600 +17,600 New
UBS Group
17
UBS Group
Switzerland
$16K 1,608 +1,308 +436%
LF
18
Lee Financial
Texas
$8K 820 +820 New
Morgan Stanley
19
Morgan Stanley
New York
$1K 100 +100 New
CI
20
Cowen Inc
New York
– – -79,174 Closed
QAM
21
QCI Asset Management
New York
– – -150 Closed