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Phunware

33 hedge funds and large institutions have $8.97M invested in Phunware in 2019 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

106% more funds holding

Funds holding: 1633 (+17)

0.01% less ownership

Funds ownership: 0.16%0.15% (-0.01%)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

76% less capital invested

Capital invested by funds: $37.4M → $8.97M (-$28.5M)

Holders
33
Holders Change
+17
Holders Change %
+106.25%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
22
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Firsthand Capital Management
California
$4.34M -$608K -2,000 -7%
BPI
2
Battery Partners IX
Massachusetts
$1.83M
Millennium Management
3
Millennium Management
New York
$748K +$1.14M +3,733 +347%
BlackRock
4
BlackRock
New York
$584K +$1.14M +3,756 New
Two Sigma Investments
5
Two Sigma Investments
New York
$240K +$470K +1,544 New
Morgan Stanley
6
Morgan Stanley
New York
$200K +$357K +1,174 +1,048%
Bank of America
7
Bank of America
North Carolina
$178K +$348K +1,144 New
State Street
8
State Street
Massachusetts
$126K +$307K +1,010 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$120K +$235K +774 New
VF
10
Virtu Financial
New York
$94K +$184K +604 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94K +$185K +608 New
CL
12
CSS LLC
Illinois
$57K +$4.56K +15 +4%
Goldman Sachs
13
Goldman Sachs
New York
$47K -$133K -436 -59%
TRCT
14
Tower Research Capital (TRC)
New York
$43K +$84.6K +278 New
CAM
15
Cresset Asset Management
Illinois
$42K +$82.1K +270 New
Squarepoint
16
Squarepoint
New York
$35K +$68.8K +226 New
BP
17
BBR Partners
New York
$34K +$66K +217 New
EGM
18
Engineers Gate Manager
New York
$33K +$65.1K +214 New
LI
19
Leap Investments
Illinois
$32K +$62.1K +204 New
SWA
20
SFMG Wealth Advisors
Texas
$29K +$101K +333 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$21K +$40.5K +133 New
Deutsche Bank
22
Deutsche Bank
Germany
$10K +$17.9K +59 +590%
Barclays
23
Barclays
United Kingdom
$9K -$90.7K -298 -84%
AIG
24
American International Group
New York
$9K +$16.7K +55 New
WAM
25
Wolverine Asset Management
Illinois
$5K -$460K -1,513 -98%

PHUN Hedge Fund Activity: Q2 2019 in Review

33 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2019, worth a combined $8.97M — down 76% from $37.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PHUN positions and 5 closed out — a net gain of 17 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.14M. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.91M sold.

  • 33 institutional investors held Phunware (PHUN) as of Q2 2019, up from 16 in Q1 2019.
  • Funds reported $8.97M of Phunware stock for Q2 2019, down 76% quarter-over-quarter.
  • 22 funds opened new Phunware positions in Q2 2019 and 5 closed out, a net change of +17 holders.
  • The largest Phunware buyer in Q2 2019 was BlackRock, an estimated $1.14M added.
  • The largest Phunware seller in Q2 2019 was Hudson Bay Capital Management, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2019.