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Phunware
PHUN

20 hedge funds and large institutions have $53.6M invested in Phunware in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

26% more capital invested

Capital invested by funds: $42.7M → $53.6M (+$10.9M)

18% more funds holding

Funds holding: 17 → 20 (+3)

Holders
20
Holders Change
+3
Holders Change %
+17.65%
% of All Funds
0.46%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
4
Increased
8
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
+$4.52M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$3.08M
3
JGC
J. Goldman & Co
New York
+$3.08M
4
MSU
Mizuho Securities USA
New York
+$2.69M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
KIM
Karpus Investment Management
New York
-$8.31M
2
PC
Periscope Capital
Ontario, Canada
-$259K
3
GCL
Glazer Capital LLC
New York
-$125K
4
AA
AQR Arbitrage
Connecticut
-$13.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$9.3M +$514K +1,000 +6%
BI
2
Bulldog Investors
New Jersey
$8.8M +$2.01M +3,908 +30%
OAM
3
Oxford Asset Management
United Kingdom
$4.55M +$4.52M +8,800 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.81M +$2.03M +3,960 +116%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$3.36M +$3.08M +6,000 +1,200%
JGC
6
J. Goldman & Co
New York
$3.1M +$3.08M +6,000 New
GCL
7
Glazer Capital LLC
New York
$2.91M -$125K -244 -4%
PC
8
Periscope Capital
Ontario, Canada
$2.77M -$259K -504 -9%
MSU
9
Mizuho Securities USA
New York
$2.7M +$2.69M +5,228 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.12M – – –
RCM
11
Rivernorth Capital Management
Florida
$2.07M – – –
AA
12
AQR Arbitrage
Connecticut
$2.06M -$13.4K -26 -0.7%
KPF
13
K2 Principal Fund
Ontario, Canada
$1.63M – – –
HIM
14
HGC Investment Management
Ontario, Canada
$1.03M +$257K +500 +33%
HCMT
15
Highland Capital Management (Texas)
Texas
$998K +$599K +1,166 +153%
WRBC
16
W.R. Berkley Corp
Connecticut
$997K – – –
BCM
17
Basso Capital Management
Connecticut
$869K – – –
CL
18
CSS LLC
Illinois
$488K +$251K +489 +108%
UBS Group
19
UBS Group
Switzerland
$27K +$26.7K +52 New
Morgan Stanley
20
Morgan Stanley
New York
$3K +$2.06K +4 +200%
KIM
21
Karpus Investment Management
New York
– -$8.31M -16,280 Closed

PHUN Hedge Fund Activity: Q1 2018 in Review

20 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2018, worth a combined $53.6M — up 26% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new PHUN positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Oxford Asset Management, opening a new position worth an estimated $4.52M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $8.31M sold.

  • 20 institutional investors held Phunware (PHUN) as of Q1 2018, up from 17 in Q4 2017.
  • Funds reported $53.6M of Phunware stock for Q1 2018, up 26% quarter-over-quarter.
  • 4 funds opened new Phunware positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Phunware buyer in Q1 2018 was Oxford Asset Management, an estimated $4.52M added.
  • The largest Phunware seller in Q1 2018 was Karpus Investment Management, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2018.