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Phunware
PHUN

Overview Fund Activity

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

Holders
10
Holders Change
-5
Holders Change %
-33.33%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
3
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CL
1
CSS LLC
Illinois
$1.06M

Top Sellers

1
BI
1
Bulldog Investors
New Jersey
$0
2
GCL
2
Glazer Capital LLC
New York
$0
3
PC
3
Periscope Capital
Ontario, Canada
$0
4
MSU
4
Mizuho Securities USA
New York
$1.05M
5
RCM
5
Rivernorth Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$3.41M 325,000 – –
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.15M 205,000 – –
AA
3
AQR Arbitrage
Connecticut
$2.09M 198,700 – –
KPF
4
K2 Principal Fund
Ontario, Canada
$1.45M 138,028 -23,202 -14%
CL
5
CSS LLC
Illinois
$1.06M 100,472 +22,600 +29%
MSU
6
Mizuho Securities USA
New York
$1.05M 101,741 -220,888 -68%
WRBC
7
W.R. Berkley Corp
Connecticut
$1.01M 96,300 – –
UBS Group
8
UBS Group
Switzerland
$25K 2,351 -707 -23%
Morgan Stanley
9
Morgan Stanley
New York
$2K 200 – –
BI
10
Bulldog Investors
New Jersey
– – -595,414 Closed
GCL
11
Glazer Capital LLC
New York
– – -294,102 Closed
PC
12
Periscope Capital
Ontario, Canada
– – -221,800 Closed
RCM
13
Rivernorth Capital Management
Florida
– – -200,000 Closed
HIM
14
HGC Investment Management
Ontario, Canada
– – -136,600 Closed
WAM
15
Wolverine Asset Management
Illinois
– – -190 Closed
CFGS
16
Concourse Financial Group Securities
Alabama
– – – –
TRCT
17
Tower Research Capital (TRC)
New York
$0 4 +4 New