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Phunware
PHUN

Overview Fund Activity

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, 4 reducing their positions, and 1 closing their positions.

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
4
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OAM
1
Oxford Asset Management
United Kingdom
$4.55M
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.36M
3
JGC
3
J. Goldman & Co
New York
$3.11M
4
MSU
4
Mizuho Securities USA
New York
$2.7M
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$3.81M

Top Sellers

1
KIM
1
Karpus Investment Management
New York
$0
2
PC
2
Periscope Capital
Ontario, Canada
$2.77M
3
GCL
3
Glazer Capital LLC
New York
$2.91M
4
AA
4
AQR Arbitrage
Connecticut
$2.06M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$9.3M 898,631 +50,000 +6%
BI
2
Bulldog Investors
New Jersey
$8.8M 853,049 +195,391 +30%
OAM
3
Oxford Asset Management
United Kingdom
$4.55M 440,000 +440,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$3.81M 368,100 +198,000 +116%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$3.36M 325,000 +300,000 +1,200%
JGC
6
J. Goldman & Co
New York
$3.11M 300,000 +300,000 New
GCL
7
Glazer Capital LLC
New York
$2.91M 281,370 -12,156 -4%
PC
8
Periscope Capital
Ontario, Canada
$2.77M 267,100 -25,200 -9%
MSU
9
Mizuho Securities USA
New York
$2.7M 261,399 +261,399 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$2.12M 205,000 – –
RCM
11
Rivernorth Capital Management
Florida
$2.07M 200,000 – –
AA
12
AQR Arbitrage
Connecticut
$2.06M 198,700 -1,300 -0.7%
KPF
13
K2 Principal Fund
Ontario, Canada
$1.63M 157,483 -28 -0%
HIM
14
HGC Investment Management
Ontario, Canada
$1.04M 100,000 +25,000 +33%
HCMT
15
Highland Capital Management (Texas)
Texas
$998K 96,390 +58,300 +153%
WRBC
16
W.R. Berkley Corp
Connecticut
$997K 96,300 – –
BCM
17
Basso Capital Management
Connecticut
$869K 84,018 – –
CL
18
CSS LLC
Illinois
$488K 47,172 +24,451 +108%
UBS Group
19
UBS Group
Switzerland
$27K 2,608 +2,608 New
Morgan Stanley
20
Morgan Stanley
New York
$3K 300 +200 +200%
KIM
21
Karpus Investment Management
New York
– – -813,975 Closed