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Phunware

19 hedge funds and large institutions have $2.73M invested in Phunware in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

82% more capital invested

Capital invested by funds: $1.5M → $2.73M (+$1.22M)

0% less ownership

Funds ownership: 0.09%0.09% (-0%)

30% less funds holding

Funds holding: 2719 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
5
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.46M +$506K +12,326 +114%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$350K +$138K +3,351 +151%
AWE
3
Avidian Wealth Enterprises
Texas
$312K +$21.4K +520 +12%
Brown Advisory
4
Brown Advisory
Maryland
$171K -$27.1K -660 -20%
CAM
5
Cresset Asset Management
Illinois
$165K +$53.4K +1,300 +99%
Northern Trust
6
Northern Trust
Illinois
$101K +$4.6K +112 +8%
UBS Group
7
UBS Group
Switzerland
$28K +$9.98K +243 +122%
Citadel Advisors
8
Citadel Advisors
Florida
$27K -$15.2K -369 -46%
BlackRock
9
BlackRock
New York
$26K +$616 +15 +4%
GCP
10
GSA Capital Partners
United Kingdom
$25K +$16.2K +395 New
SWA
11
SFMG Wealth Advisors
Texas
$21K
Goldman Sachs
12
Goldman Sachs
New York
$17K +$11.4K +277 New
BFEC
13
Benjamin F. Edwards & Company
Missouri
$7K -$3.7K -90 -45%
TRCT
14
Tower Research Capital (TRC)
New York
$7K +$1.81K +44 +66%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$6K +$3.66K +89 +809%
Bank of America
16
Bank of America
North Carolina
$1K -$51.1K -1,243 -98%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$1K
Wells Fargo
18
Wells Fargo
California
$1K +$41 +1 +4%
BNP Paribas Financial Markets
19
BNP Paribas Financial Markets
France
$94 -$1.69K -41 -95%
Millennium Management
20
Millennium Management
New York
-$326 -7,135 Closed
KPW
21
Kore Private Wealth
New York
-$114K -2,485 Closed
FCM
22
Firsthand Capital Management
California
-$76K -1,658 Closed
EGM
23
Engineers Gate Manager
New York
-$15K -322 Closed
TSS
24
Two Sigma Securities
New York
-$14K -311 Closed
CL
25
CSS LLC
Illinois
-$14K -304 Closed

PHUN Hedge Fund Activity: Q4 2020 in Review

19 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q4 2020, worth a combined $2.73M — up 82% from $1.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PHUN and 2 opened new positions — a net loss of 8 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $506K. The largest seller was Kore Private Wealth, exiting entirely with an estimated $114K sold.

  • 19 institutional investors held Phunware (PHUN) as of Q4 2020, down from 27 in Q3 2020.
  • Funds reported $2.73M of Phunware stock for Q4 2020, up 82% quarter-over-quarter.
  • 2 funds opened new Phunware positions in Q4 2020 and 10 closed out, a net change of -8 holders.
  • The largest Phunware buyer in Q4 2020 was Vanguard Group, an estimated $506K added.
  • The largest Phunware seller in Q4 2020 was Kore Private Wealth, an estimated $114K sold.

Based on aggregated 13F filings for Q4 2020.