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Phunware

34 hedge funds and large institutions have $3.44M invested in Phunware in 2020 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 12 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 0.31%0.14% (-0.18%)

17% less funds holding

Funds holding: 4134 (-7)

19% less capital invested

Capital invested by funds: $4.25M → $3.44M (-$812K)

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.7%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
8
Reduced
12
Closed
17
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TH
1
TCTC Holdings
Texas
$585K -$1.03M -21,500 -69%
Millennium Management
2
Millennium Management
New York
$498K +$386K +8,092 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$485K -$153K -3,212 -29%
AWE
4
Avidian Wealth Enterprises
Texas
$273K +$6.54K +137 +3%
PP
5
Paloma Partners
Connecticut
$233K +$181K +3,790 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$162K -$96.9K -2,030 -43%
KPW
7
Kore Private Wealth
New York
$152K
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$138K +$96.4K +2,020 +906%
FCM
9
Firsthand Capital Management
California
$102K -$573K -12,000 -88%
OMC
10
Old Mission Capital
Illinois
$100K +$78K +1,634 New
CAM
11
Cresset Asset Management
Illinois
$81K
Northern Trust
12
Northern Trust
Illinois
$74K -$278K -5,823 -83%
Bank of America
13
Bank of America
North Carolina
$73K +$55.8K +1,168 +6,147%
Jane Street
14
Jane Street
New York
$60K +$46.9K +983 New
CC
15
Centiva Capital
New York
$51K +$39.3K +824 New
Goldman Sachs
16
Goldman Sachs
New York
$48K +$15.5K +325 +71%
VF
17
Virtu Financial
New York
$37K +$28.6K +600 New
Morgan Stanley
18
Morgan Stanley
New York
$35K +$24.7K +518 +1,057%
UBS Group
19
UBS Group
Switzerland
$34K -$11.3K -236 -30%
BlackRock
20
BlackRock
New York
$26K -$1.39M -29,112 -99%
JP Morgan Chase
21
JP Morgan Chase
New York
$23K -$31.6K -661 -64%
Wells Fargo
22
Wells Fargo
California
$23K -$16.8K -353 -49%
SWA
23
SFMG Wealth Advisors
Texas
$20K
CL
24
CSS LLC
Illinois
$19K -$4.77K -100 -25%
SG Americas Securities
25
SG Americas Securities
New York
$19K +$3.82K +80 +36%

PHUN Hedge Fund Activity: Q2 2020 in Review

34 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2020, worth a combined $3.44M — down 19% from $4.25M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of PHUN and 10 opened new positions — a net loss of 7 holders — while 12 trimmed existing stakes and 8 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $386K. The largest seller was BlackRock, cutting an estimated $1.39M.

  • 34 institutional investors held Phunware (PHUN) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $3.44M of Phunware stock for Q2 2020, down 19% quarter-over-quarter.
  • 10 funds opened new Phunware positions in Q2 2020 and 17 closed out, a net change of -7 holders.
  • The largest Phunware buyer in Q2 2020 was Millennium Management, an estimated $386K added.
  • The largest Phunware seller in Q2 2020 was BlackRock, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2020.