Phunware
PHUN
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.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
106% more funds holding
Funds holding: 16 → 33 (+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: 2 → 1 (-1)
76% less capital invested
Capital invested by funds: $37.4M → $8.97M (-$28.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.14M |
| 2 |
Millennium Management
New York
|
+$1.14M |
| 3 |
Two Sigma Investments
New York
|
+$470K |
| 4 |
Morgan Stanley
New York
|
+$357K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$348K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.91M |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
-$1.37M |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$608K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$460K |
| 5 |
HCM
Highbridge Capital Management
New York
|
-$342K |
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.