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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.

New
Increased
Maintained
Reduced
Closed

80% more capital inflows, than outflows

Capital inflows: $22M | Capital outflows: $12.3M

6.94% less ownership

Funds ownership: 12.96% → 6.02% (-6.9%)

67% less funds holding

Funds holding: 9 → 3 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
3
Holders Change
-6
Holders Change %
-66.67%
% of All Funds
0.07%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.04%
New
2
Increased
1
Reduced
–
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Firsthand Capital Management
Firsthand Capital Management
California
+$15.8M
2
Battery Partners IX
Battery Partners IX
Massachusetts
+$6.22M
3
Morgan Stanley
Morgan Stanley
New York
+$5.28K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.41M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$2.15M
3
AQR Arbitrage
AQR Arbitrage
Connecticut
-$2.09M
4
KPF
K2 Principal Fund
Ontario, Canada
-$1.45M
5
CL
CSS LLC
Illinois
-$1.06M

PHUN Hedge Fund Activity: Q4 2018 in Review

3 of the 4,506 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.