Phunware
PHUN
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.
0.18% less ownership
Funds ownership: 0.31% → 0.14% (-0.18%)
17% less funds holding
Funds holding: 41 → 34 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$386K |
| 2 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$181K |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
+$96.4K |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$78K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$55.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$1.39M |
| 2 |
TH
TCTC Holdings
Dallas,
Texas
|
-$1.03M |
| 3 |
FCM
Firsthand Capital Management
San Jose,
California
|
-$573K |
| 4 |
Northern Trust
Chicago,
Illinois
|
-$278K |
| 5 |
State Street
Boston,
Massachusetts
|
-$207K |
PHUN Hedge Fund Activity: Q2 2020 in Review
34 of the 4,888 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.