Phunware
PHUN
16 hedge funds and large institutions have $37.4M invested in Phunware in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.
433% more funds holding
Funds holding: 3 → 16 (+13)
169% more capital invested
Capital invested by funds: $13.9M → $37.4M (+$23.5M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.9% less ownership
Funds ownership: 1.05% → 0.16% (-0.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$24.6M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$8.63M |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$6.68M |
| 4 |
Millennium Management
New York
|
+$4.65M |
| 5 |
Goldman Sachs
New York
|
+$3.19M |
Top Sellers
PHUN Hedge Fund Activity: Q1 2019 in Review
16 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2019, worth a combined $37.4M — up 169% from $13.9M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new PHUN positions and 0 closed out — a net gain of 13 holders — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $24.6M.
- 16 institutional investors held Phunware (PHUN) as of Q1 2019, up from 3 in Q4 2018.
- Funds reported $37.4M of Phunware stock for Q1 2019, up 169% quarter-over-quarter.
- 13 funds opened new Phunware positions in Q1 2019 and 0 closed out, a net change of +13 holders.
- The largest Phunware buyer in Q1 2019 was Hudson Bay Capital Management, an estimated $24.6M added.
Based on aggregated 13F filings for Q1 2019.