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Phunware
PHUN

27 hedge funds and large institutions have $7.81M invested in Phunware in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more capital inflows, than outflows

Capital inflows: $1.34M | Capital outflows: $501K

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.76% more ownership

Funds ownership: 7.16% → 7.92% (+0.76%)

18% less funds holding

Funds holding: 33 → 27 (-6)

60% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 10

Holders
27
Holders Change
-6
Holders Change %
-18.18%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$456K
2
Morgan Stanley
Morgan Stanley
New York
+$261K
3
Mariner
Mariner
Kansas
+$255K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$249K
5
Sunbelt Securities
Sunbelt Securities
Texas
+$32.2K

Top Sellers

Rank Fund Capital Flow
1
GSA Capital Partners
GSA Capital Partners
United Kingdom
-$71K
2
HRT Financial
HRT Financial
New York
-$57K
3
BCM
Bayesian Capital Management
New York
-$56K
4
Brown Advisory
Brown Advisory
Maryland
-$48.3K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$40.4K

PHUN Hedge Fund Activity: Q2 2021 in Review

27 of the 5,770 institutional investors tracked by Wall St. Rank reported a position in Phunware (PHUN) for Q2 2021, worth a combined $7.81M — down 6.8% from $8.38M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of PHUN and 4 opened new positions — a net loss of 6 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was State Street, opening a new position worth an estimated $456K. The largest seller was GSA Capital Partners, exiting entirely with an estimated $71K sold.

  • 27 institutional investors held Phunware (PHUN) as of Q2 2021, down from 33 in Q1 2021.
  • Funds reported $7.81M of Phunware stock for Q2 2021, down 6.8% quarter-over-quarter.
  • 4 funds opened new Phunware positions in Q2 2021 and 10 closed out, a net change of -6 holders.
  • The largest Phunware buyer in Q2 2021 was State Street, an estimated $456K added.
  • The largest Phunware seller in Q2 2021 was GSA Capital Partners, an estimated $71K sold.

Based on aggregated 13F filings for Q2 2021.