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Phunware
PHUN

Overview Fund Activity

17 hedge funds and large institutions have $42.7M invested in Phunware in 2017 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 4 closing their positions.

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
3
Reduced
2
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$1.61M
2
HCMT
2
Highland Capital Management (Texas)
Texas
$389K
3
CL
3
CSS LLC
Illinois
$232K
4
BI
4
Bulldog Investors
New Jersey
$6.72M
5
KIM
5
Karpus Investment Management
New York
$8.31M

Top Sellers

1
ICM
1
Ionic Capital Management
New York
$0
2
MIG
2
Mariner Investment Group
New York
$0
3
GCL
3
Glazer Capital LLC
New York
$3M
4
UBS Group
4
UBS Group
Switzerland
$0
5
LF
5
Lee Financial
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$8.67M 848,631 – –
KIM
2
Karpus Investment Management
New York
$8.31M 813,975 +207 +0%
BI
3
Bulldog Investors
New Jersey
$6.72M 657,658 +17,439 +3%
GCL
4
Glazer Capital LLC
New York
$3M 293,526 -5,519 -2%
PC
5
Periscope Capital
Ontario, Canada
$2.98M 292,300 -600 -0.2%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.09M 205,000 – –
AA
7
AQR Arbitrage
Connecticut
$2.04M 200,000 – –
RCM
8
Rivernorth Capital Management
Florida
$2.04M 200,000 – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$1.74M 170,100 – –
KPF
10
K2 Principal Fund
Ontario, Canada
$1.61M 157,511 +125,511 +392%
WRBC
11
W.R. Berkley Corp
Connecticut
$983K 96,300 – –
BCM
12
Basso Capital Management
Connecticut
$858K 84,018 – –
HIM
13
HGC Investment Management
Ontario, Canada
$766K 75,000 – –
HCMT
14
Highland Capital Management (Texas)
Texas
$389K 38,090 +38,090 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$255K 25,000 – –
CL
16
CSS LLC
Illinois
$232K 22,721 +22,721 New
Morgan Stanley
17
Morgan Stanley
New York
$1K 100 – –
ICM
18
Ionic Capital Management
New York
– – -79,169 Closed
MIG
19
Mariner Investment Group
New York
– – -17,600 Closed
UBS Group
20
UBS Group
Switzerland
– – -1,608 Closed
LF
21
Lee Financial
Texas
– – -820 Closed