PHUN icon

Phunware
PHUN

Overview Fund Activity

34 hedge funds and large institutions have $8.97M invested in Phunware in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+18
Holders Change %
+112.5%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
4
Reduced
6
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$584K
2
Millennium Management
2
Millennium Management
New York
$748K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$240K
4
Morgan Stanley
4
Morgan Stanley
New York
$200K
5
Bank of America
5
Bank of America
North Carolina
$178K

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$0
2
DS
2
DRW Securities
Illinois
$0
3
HCM
3
Highbridge Capital Management
New York
$0
4
CC
4
Centiva Capital
New York
$0
5
FCM
5
Firsthand Capital Management
California
$4.34M
Name Market Value Shares Shares
Change 		Shares
Change %
FCM
1
Firsthand Capital Management
California
$4.34M 1,395,113 -100,000 -7%
BPI
2
Battery Partners IX
Massachusetts
$1.83M 588,327 – –
Millennium Management
3
Millennium Management
New York
$748K 240,501 +186,640 +347%
BlackRock
4
BlackRock
New York
$584K 187,781 +187,781 New
Two Sigma Investments
5
Two Sigma Investments
New York
$240K 77,204 +77,204 New
Morgan Stanley
6
Morgan Stanley
New York
$200K 64,279 +58,686 +1,049%
Bank of America
7
Bank of America
North Carolina
$178K 57,187 +57,187 New
State Street
8
State Street
Massachusetts
$126K 50,476 +50,476 New
New York State Common Retirement Fund
9
New York State Common Retirement Fund
New York
$120K 38,700 +38,700 New
VF
10
Virtu Financial
New York
$94K 30,186 +30,186 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$94K 30,397 +30,397 New
CL
12
CSS LLC
Illinois
$57K 18,191 +748 +4%
Goldman Sachs
13
Goldman Sachs
New York
$47K 15,194 -21,786 -59%
TRCT
14
Tower Research Capital (TRC)
New York
$43K 13,900 +13,900 New
CAM
15
Cresset Asset Management
Illinois
$42K 13,514 +13,514 New
Squarepoint
16
Squarepoint
New York
$35K 11,302 +11,302 New
BP
17
BBR Partners
New York
$34K 10,850 +10,850 New
EGM
18
Engineers Gate Manager
New York
$33K 10,700 +10,700 New
LI
19
Leap Investments
Illinois
$32K 10,200 +10,200 New
SWA
20
SFMG Wealth Advisors
Texas
$29K 16,652 +16,652 New
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$21K 6,666 +6,666 New
Deutsche Bank
22
Deutsche Bank
Germany
$10K 3,455 +2,955 +591%
Barclays
23
Barclays
United Kingdom
$9K 2,891 -14,897 -84%
AIG
24
American International Group
New York
$9K 2,753 +2,753 New
WAM
25
Wolverine Asset Management
Illinois
$5K 1,794 -75,673 -98%
1
2