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Phunware

41 hedge funds and large institutions have $4.25M invested in Phunware in 2020 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

3% more funds holding

Funds holding: 4041 (+1)

0.06% less ownership

Funds ownership: 0.37%0.31% (-0.06%)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

51% less capital invested

Capital invested by funds: $8.61M → $4.25M (-$4.36M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.9%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
8
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$1.05M
BlackRock
2
BlackRock
New York
$997K +$2.4K +50 +0.2%
FCM
3
Firsthand Capital Management
California
$461K
Vanguard Group
4
Vanguard Group
Pennsylvania
$375K -$93.4K -1,951 -15%
Northern Trust
5
Northern Trust
Illinois
$238K -$15.3K -320 -4%
State Street
6
State Street
Massachusetts
$207K -$19.9K -415 -6%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$157K +$38.8K +811 +21%
AWE
8
Avidian Wealth Enterprises
Texas
$145K
Russell Investments Group
9
Russell Investments Group
United Kingdom
$94K +$134K +2,808 New
KPW
10
Kore Private Wealth
New York
$84K
AllianceBernstein
11
AllianceBernstein
Tennessee
$58K +$41.9K +874 +103%
Charles Schwab
12
Charles Schwab
California
$46K
CAM
13
Cresset Asset Management
Illinois
$44K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$37K
JP Morgan Chase
15
JP Morgan Chase
New York
$35K +$11.1K +231 +29%
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$34K +$527 +11 +1%
UBS Group
17
UBS Group
Switzerland
$27K +$1.2K +25 +3%
Wells Fargo
18
Wells Fargo
California
$24K -$1.34K -28 -4%
Goldman Sachs
19
Goldman Sachs
New York
$15K -$116K -2,413 -84%
CL
20
CSS LLC
Illinois
$14K
RhumbLine Advisers
21
RhumbLine Advisers
Massachusetts
$14K
AIG
22
American International Group
New York
$13K -$575 -12 -3%
SWA
23
SFMG Wealth Advisors
Texas
$11K
Deutsche Bank
24
Deutsche Bank
Germany
$8K -$575 -12 -5%
BNP Paribas Financial Markets
25
BNP Paribas Financial Markets
France
$7.53K +$6.71K +140 +169%

PHUN Hedge Fund Activity: Q1 2020 in Review

41 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q1 2020, worth a combined $4.25M — down 51% from $8.61M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PHUN positions and 6 closed out — a net gain of 2 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Russell Investments Group, opening a new position worth an estimated $134K. The largest seller was Battery Partners IX, exiting entirely with an estimated $700K sold.

  • 41 institutional investors held Phunware (PHUN) as of Q1 2020, up from 40 in Q4 2019.
  • Funds reported $4.25M of Phunware stock for Q1 2020, down 51% quarter-over-quarter.
  • 8 funds opened new Phunware positions in Q1 2020 and 6 closed out, a net change of +2 holders.
  • The largest Phunware buyer in Q1 2020 was Russell Investments Group, an estimated $134K added.
  • The largest Phunware seller in Q1 2020 was Battery Partners IX, an estimated $700K sold.

Based on aggregated 13F filings for Q1 2020.