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Phunware
PHUN

9 hedge funds and large institutions have $12.3M invested in Phunware in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 15 → 9 (-6)

58% less capital invested

Capital invested by funds: $29.5M → $12.3M (-$17.2M)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 6

Holders
9
Holders Change
-6
Holders Change %
-40%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
+$237K

Top Sellers

Rank Fund Capital Flow
1
BI
Bulldog Investors
New Jersey
-$6.18M
2
GCL
Glazer Capital LLC
New York
-$3.05M
3
MSU
Mizuho Securities USA
New York
-$2.32M
4
PC
Periscope Capital
Ontario, Canada
-$2.31M
5
RCM
Rivernorth Capital Management
Florida
-$2.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.41M – – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.15M – – –
AA
3
AQR Arbitrage
Connecticut
$2.09M – – –
KPF
4
K2 Principal Fund
Ontario, Canada
$1.45M -$243K -464 -14%
CL
5
CSS LLC
Illinois
$1.06M +$237K +452 +29%
MSU
6
Mizuho Securities USA
New York
$1.05M -$2.32M -4,418 -68%
WRBC
7
W.R. Berkley Corp
Connecticut
$1.01M – – –
UBS Group
8
UBS Group
Switzerland
$25K -$7.34K -14 -23%
Morgan Stanley
9
Morgan Stanley
New York
$2K – – –
BI
10
Bulldog Investors
New Jersey
– -$6.18M -11,908 Closed
GCL
11
Glazer Capital LLC
New York
– -$3.05M -5,882 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$2.31M -4,436 Closed
RCM
13
Rivernorth Capital Management
Florida
– -$2.08M -4,000 Closed
HIM
14
HGC Investment Management
Ontario, Canada
– -$1.42M -2,732 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$1K -4 Closed

PHUN Hedge Fund Activity: Q3 2018 in Review

9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2018, worth a combined $12.3M — down 58% from $29.5M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of PHUN and 0 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was CSS LLC, adding an estimated $237K. The largest seller was Bulldog Investors, exiting entirely with an estimated $6.18M sold.

  • 9 institutional investors held Phunware (PHUN) as of Q3 2018, down from 15 in Q2 2018.
  • Funds reported $12.3M of Phunware stock for Q3 2018, down 58% quarter-over-quarter.
  • 0 funds opened new Phunware positions in Q3 2018 and 6 closed out, a net change of -6 holders.
  • The largest Phunware buyer in Q3 2018 was CSS LLC, an estimated $237K added.
  • The largest Phunware seller in Q3 2018 was Bulldog Investors, an estimated $6.18M sold.

Based on aggregated 13F filings for Q3 2018.