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Phunware

43 hedge funds and large institutions have $6.99M invested in Phunware in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 19 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

280% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 5

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

30% more funds holding

Funds holding: 3343 (+10)

0.1% more ownership

Funds ownership: 0.15%0.25% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

22% less capital invested

Capital invested by funds: $8.97M → $6.99M (-$1.99M)

Holders
43
Holders Change
+10
Holders Change %
+30.3%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
19
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.38M +$1.34M +15,369 +409%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02M +$1.23M +14,134 New
FCM
3
Firsthand Capital Management
California
$970K -$1.23M -14,044 -50%
BPI
4
Battery Partners IX
Massachusetts
$847K
Northern Trust
5
Northern Trust
Illinois
$535K +$649K +7,430 New
AWE
6
Avidian Wealth Enterprises
Texas
$310K +$376K +4,300 New
Jane Street
7
Jane Street
New York
$254K +$308K +3,527 New
Goldman Sachs
8
Goldman Sachs
New York
$245K +$270K +3,093 +1,017%
Two Sigma Investments
9
Two Sigma Investments
New York
$173K +$74.9K +857 +56%
State Street
10
State Street
Massachusetts
$170K +$118K +1,347 +133%
MML Investors Services
11
MML Investors Services
Massachusetts
$124K +$150K +1,716 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$97K +$64.7K +741 +122%
Charles Schwab
13
Charles Schwab
California
$97K +$118K +1,346 New
CAM
14
Cresset Asset Management
Illinois
$95K +$91.5K +1,047 +388%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$79K +$96.2K +1,101 New
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$72K +$75.6K +866 +651%
AllianceBernstein
17
AllianceBernstein
Tennessee
$66K +$80K +916 New
BP
18
BBR Partners
New York
$55K +$47.4K +543 +250%
Wells Fargo
19
Wells Fargo
California
$54K +$65.4K +749 +74,900%
UBS Group
20
UBS Group
Switzerland
$44K +$50.1K +574 +1,688%
ACM
21
Alpha Capital Management
Texas
$41K +$50.8K +582 New
TRCT
22
Tower Research Capital (TRC)
New York
$32K +$14.6K +167 +60%
CL
23
CSS LLC
Illinois
$29K +$3.49K +40 +11%
AIG
24
American International Group
New York
$29K +$30.6K +350 +636%
SWA
25
SFMG Wealth Advisors
Texas
$24K

PHUN Hedge Fund Activity: Q3 2019 in Review

43 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q3 2019, worth a combined $6.99M — down 22% from $8.97M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PHUN positions and 5 closed out — a net gain of 10 holders — while 19 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, adding an estimated $1.34M. The largest seller was Firsthand Capital Management, cutting an estimated $1.23M.

  • 43 institutional investors held Phunware (PHUN) as of Q3 2019, up from 33 in Q2 2019.
  • Funds reported $6.99M of Phunware stock for Q3 2019, down 22% quarter-over-quarter.
  • 15 funds opened new Phunware positions in Q3 2019 and 5 closed out, a net change of +10 holders.
  • The largest Phunware buyer in Q3 2019 was BlackRock, an estimated $1.34M added.
  • The largest Phunware seller in Q3 2019 was Firsthand Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2019.