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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSU
Mizuho Securities USA
New York
|
+$634K |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
+$379K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$318K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$132K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$38.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$9.3M |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$4.55M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.81M |
| 4 |
JGC
J. Goldman & Co
New York
|
-$3.1M |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$2.67M |
PHUN Hedge Fund Activity: Q2 2018 in Review
15 of the 4,385 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.