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Phunware
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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

27% more funds holding

Funds holding: 15 → 19 (+4)

1% more capital invested

Capital invested by funds: $41.1M → $41.5M (+$331K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

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

Rank Fund Capital Flow
1
WRBC
W.R. Berkley Corp
Connecticut
+$976K
2
ICM
Ionic Capital Management
New York
+$802K
3
BFM
Boothbay Fund Management
New York
+$373K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$253K
5
MIG
Mariner Investment Group
New York
+$178K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$1.01M
2
GCL
Glazer Capital LLC
New York
-$994K
3
CI
Cowen Inc
New York
-$795K
4
QAM
QCI Asset Management
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$8.62M +$373K +736 +5%
KIM
2
Karpus Investment Management
New York
$8.26M +$45.1K +89 +0.5%
BI
3
Bulldog Investors
New Jersey
$6.51M – – –
GCL
4
Glazer Capital LLC
New York
$3.04M -$994K -1,962 -25%
PC
5
Periscope Capital
Ontario, Canada
$2.98M +$50.7K +100 +2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.08M – – –
AA
7
AQR Arbitrage
Connecticut
$2.03M -$1.01M -2,000 -33%
RCM
8
Rivernorth Capital Management
Florida
$2.03M – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.73M – – –
WRBC
10
W.R. Berkley Corp
Connecticut
$979K +$976K +1,926 New
BCM
11
Basso Capital Management
Connecticut
$854K – – –
ICM
12
Ionic Capital Management
New York
$804K +$802K +1,583 New
HIM
13
HGC Investment Management
Ontario, Canada
$763K – – –
KPF
14
K2 Principal Fund
Ontario, Canada
$325K – – –
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$254K +$253K +500 New
MIG
16
Mariner Investment Group
New York
$179K +$178K +352 New
UBS Group
17
UBS Group
Switzerland
$16K +$13.2K +26 +433%
LF
18
Lee Financial
Texas
$8K +$8.11K +16 New
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.01K +2 New
CI
20
Cowen Inc
New York
– -$795K -1,583 Closed
QAM
21
QCI Asset Management
New York
– -$2K -3 Closed

PHUN Hedge Fund Activity: Q3 2017 in Review

19 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2017, worth a combined $41.5M — up 0.8% from $41.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PHUN positions and 2 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was W.R. Berkley Corp, opening a new position worth an estimated $976K. The largest seller was AQR Arbitrage, cutting an estimated $1.01M.

  • 19 institutional investors held Phunware (PHUN) as of Q3 2017, up from 15 in Q2 2017.
  • Funds reported $41.5M of Phunware stock for Q3 2017, up 0.8% quarter-over-quarter.
  • 6 funds opened new Phunware positions in Q3 2017 and 2 closed out, a net change of +4 holders.
  • The largest Phunware buyer in Q3 2017 was W.R. Berkley Corp, an estimated $976K added.
  • The largest Phunware seller in Q3 2017 was AQR Arbitrage, an estimated $1.01M sold.

Based on aggregated 13F filings for Q3 2017.