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Phunware

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

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0.02% more ownership

Funds ownership: 0.14%0.16% (+0.02%)

7% less capital invested

Capital invested by funds: $8.38M → $7.81M (-$566K)

18% less funds holding

Funds holding: 3327 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.29M +$249K +3,408 +8%
BlackRock
2
BlackRock
New York
$1.48M -$37.9K -518 -2%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$748K +$14.4K +197 +2%
State Street
4
State Street
Massachusetts
$433K +$456K +6,236 New
AWE
5
Avidian Wealth Enterprises
Texas
$345K
Morgan Stanley
6
Morgan Stanley
New York
$320K +$261K +3,569 +343%
SS
7
Sunbelt Securities
Texas
$291K +$32.2K +440 +9%
Mariner
8
Mariner
Kansas
$242K +$255K +3,479 New
CAM
9
Cresset Asset Management
Illinois
$182K
Northern Trust
10
Northern Trust
Illinois
$172K
UBS Group
11
UBS Group
Switzerland
$72K -$34.2K -467 -31%
Citadel Advisors
12
Citadel Advisors
Florida
$64K +$30.4K +416 +82%
Brown Advisory
13
Brown Advisory
Maryland
$45K -$48.3K -660 -50%
Charles Schwab
14
Charles Schwab
California
$37K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$29K -$40.4K -552 -57%
Osaic Holdings
16
Osaic Holdings
Arizona
$28K +$14.6K +200 +100%
LIA
17
LBMC Investment Advisors
Tennessee
$23K +$24.4K +333 New
FDCDDQ
18
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.44K
WAM
19
Wolverine Asset Management
Illinois
$4K
Bank of America
20
Bank of America
North Carolina
$2K -$28.8K -394 -95%
Wells Fargo
21
Wells Fargo
California
$2K
BFC
22
Bedel Financial Consulting
Indiana
$1K
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$1K
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$1K +$732 +10 New
TRCT
25
Tower Research Capital (TRC)
New York
$1K +$878 +12 +240%

PHUN Hedge Fund Activity: Q2 2021 in Review

27 of the 5,745 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.