Phunware
PHUN
3 hedge funds and large institutions have $13.9M invested in Phunware in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 8 closing their positions.
14% more capital invested
Capital invested by funds: $12.3M → $13.9M (+$1.66M)
1.05% more ownership
Funds ownership: 0% → 1.05% (+1.1%)
67% less funds holding
Funds holding: 9 → 3 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCM
Firsthand Capital Management
San Jose,
California
|
+$15.8M |
| 2 |
BPI
Battery Partners IX
Boston,
Massachusetts
|
+$6.22M |
| 3 |
Morgan Stanley
New York
|
+$5.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.41M |
| 2 |
D.E. Shaw & Co
New York
|
-$2.15M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$2.09M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.45M |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.06M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BPI
1
Battery Partners IX
Boston,
Massachusetts
| $8.39M | +$6.22M | +11,767 | New |
|
|
FCM
2
Firsthand Capital Management
San Jose,
California
| $5.52M | +$15.8M | +29,902 | New |
|
|
3
Morgan Stanley
New York
| $10K | +$5.28K | +10 | +250% |
|
|
4
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.41M | -6,500 | Closed |
|
|
5
D.E. Shaw & Co
New York
| – | -$2.15M | -4,100 | Closed |
|
|
AA
6
AQR Arbitrage
Greenwich,
Connecticut
| – | -$2.09M | -3,974 | Closed |
|
|
KPF
7
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$1.45M | -2,761 | Closed |
|
|
MSU
8
Mizuho Securities USA
New York
| – | -$1.05M | -2,035 | Closed |
|
|
CL
9
CSS LLC
Chicago,
Illinois
| – | -$1.06M | -2,009 | Closed |
|
|
WRBC
10
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$1.01M | -1,926 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | -$25K | -47 | Closed |
|
PHUN Hedge Fund Activity: Q4 2018 in Review
3 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2018, worth a combined $13.9M — up 14% from $12.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PHUN and 2 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Firsthand Capital Management, opening a new position worth an estimated $15.8M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.41M sold.
- 3 institutional investors held Phunware (PHUN) as of Q4 2018, down from 9 in Q3 2018.
- Funds reported $13.9M of Phunware stock for Q4 2018, up 14% quarter-over-quarter.
- 2 funds opened new Phunware positions in Q4 2018 and 8 closed out, a net change of -6 holders.
- The largest Phunware buyer in Q4 2018 was Firsthand Capital Management, an estimated $15.8M added.
- The largest Phunware seller in Q4 2018 was Hudson Bay Capital Management, an estimated $3.41M sold.
Based on aggregated 13F filings for Q4 2018.