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Phunware
PHUN

Overview Fund Activity

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.

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

1
MSU
1
Mizuho Securities USA
New York
$3.34M
2
HIM
2
HGC Investment Management
Ontario, Canada
$1.42M
3
CL
3
CSS LLC
Illinois
$808K
4
GCL
4
Glazer Capital LLC
New York
$3.05M
5
KPF
5
K2 Principal Fund
Ontario, Canada
$1.67M

Top Sellers

1
BFM
1
Boothbay Fund Management
New York
$0
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$0
4
JGC
4
J. Goldman & Co
New York
$0
5
BI
5
Bulldog Investors
New Jersey
$6.18M
Name Market Value Shares Shares
Change 		Shares
Change %
BI
1
Bulldog Investors
New Jersey
$6.18M 595,414 -257,635 -30%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$3.37M 325,000 – –
MSU
3
Mizuho Securities USA
New York
$3.34M 322,629 +61,230 +23%
GCL
4
Glazer Capital LLC
New York
$3.05M 294,102 +12,732 +5%
PC
5
Periscope Capital
Ontario, Canada
$2.31M 221,800 -45,300 -17%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$2.13M 205,000 – –
RCM
7
Rivernorth Capital Management
Florida
$2.08M 200,000 – –
AA
8
AQR Arbitrage
Connecticut
$2.06M 198,700 – –
KPF
9
K2 Principal Fund
Ontario, Canada
$1.67M 161,230 +3,747 +2%
HIM
10
HGC Investment Management
Ontario, Canada
$1.42M 136,600 +36,600 +37%
WRBC
11
W.R. Berkley Corp
Connecticut
$1M 96,300 – –
CL
12
CSS LLC
Illinois
$808K 77,872 +30,700 +65%
UBS Group
13
UBS Group
Switzerland
$32K 3,058 +450 +17%
Morgan Stanley
14
Morgan Stanley
New York
$2K 200 -100 -33%
WAM
15
Wolverine Asset Management
Illinois
$1K 190 +190 New
BFM
16
Boothbay Fund Management
New York
– – -898,631 Closed
OAM
17
Oxford Asset Management
United Kingdom
– – -440,000 Closed
PAMP
18
Polar Asset Management Partners
Ontario, Canada
– – -368,100 Closed
JGC
19
J. Goldman & Co
New York
– – -300,000 Closed
HCMT
20
Highland Capital Management (Texas)
Texas
– – -96,390 Closed
BCM
21
Basso Capital Management
Connecticut
– – -84,018 Closed