We are live on ! Find out more
PHUN icon

Phunware
PHUN

15 hedge funds and large institutions have $29.5M invested in Phunware in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

25% less funds holding

Funds holding: 20 → 15 (-5)

45% less capital invested

Capital invested by funds: $53.6M → $29.5M (-$24.1M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.34%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
1
Increased
6
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
+$634K
2
HIM
HGC Investment Management
Ontario, Canada
+$379K
3
CL
CSS LLC
Illinois
+$318K
4
GCL
Glazer Capital LLC
New York
+$132K
5
KPF
K2 Principal Fund
Ontario, Canada
+$38.8K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$9.3M
2
OAM
Oxford Asset Management
United Kingdom
-$4.55M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.81M
4
JGC
J. Goldman & Co
New York
-$3.1M
5
BI
Bulldog Investors
New Jersey
-$2.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
BI
1
Bulldog Investors
New Jersey
$6.18M -$2.67M -5,153 -30%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.37M – – –
MSU
3
Mizuho Securities USA
New York
$3.34M +$634K +1,225 +23%
GCL
4
Glazer Capital LLC
New York
$3.05M +$132K +255 +5%
PC
5
Periscope Capital
Ontario, Canada
$2.31M -$469K -906 -17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.13M – – –
RCM
7
Rivernorth Capital Management
Florida
$2.08M – – –
AA
8
AQR Arbitrage
Connecticut
$2.06M – – –
KPF
9
K2 Principal Fund
Ontario, Canada
$1.67M +$38.8K +75 +2%
HIM
10
HGC Investment Management
Ontario, Canada
$1.42M +$379K +732 +37%
WRBC
11
W.R. Berkley Corp
Connecticut
$1M – – –
CL
12
CSS LLC
Illinois
$808K +$318K +614 +65%
UBS Group
13
UBS Group
Switzerland
$32K +$4.66K +9 +17%
Morgan Stanley
14
Morgan Stanley
New York
$2K -$1.04K -2 -33%
WAM
15
Wolverine Asset Management
Illinois
$1K +$2.07K +4 New
BFM
16
Boothbay Fund Management
New York
– -$9.3M -17,973 Closed
OAM
17
Oxford Asset Management
United Kingdom
– -$4.55M -8,800 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– -$3.81M -7,362 Closed
JGC
19
J. Goldman & Co
New York
– -$3.1M -6,000 Closed
HCMT
20
Highland Capital Management (Texas)
Texas
– -$998K -1,928 Closed
BCM
21
Basso Capital Management
Connecticut
– -$869K -1,680 Closed

PHUN Hedge Fund Activity: Q2 2018 in Review

15 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2018, worth a combined $29.5M — down 45% from $53.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHUN and 1 opened new positions — a net loss of 5 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Mizuho Securities USA, adding an estimated $634K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $9.3M sold.

  • 15 institutional investors held Phunware (PHUN) as of Q2 2018, down from 20 in Q1 2018.
  • Funds reported $29.5M of Phunware stock for Q2 2018, down 45% quarter-over-quarter.
  • 1 fund opened new Phunware positions in Q2 2018 and 6 closed out, a net change of -5 holders.
  • The largest Phunware buyer in Q2 2018 was Mizuho Securities USA, an estimated $634K added.
  • The largest Phunware seller in Q2 2018 was Boothbay Fund Management, an estimated $9.3M sold.

Based on aggregated 13F filings for Q2 2018.