Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
11 hedge funds and large institutions have $630K invested in Phunware, Inc. Warrants in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$143K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$122K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$85.1K |
| 4 |
Walleye Trading
New York
|
+$70.8K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$47.5K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AA
1
AQR Arbitrage
Greenwich,
Connecticut
| $174K | +$143K | +600,000 | New |
|
|
2
Hudson Bay Capital Management
Stamford,
Connecticut
| $148K | +$122K | +511,400 | New |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $91K | +$85.1K | +357,945 | New |
|
|
4
Walleye Trading
New York
| $76K | +$70.8K | +298,000 | New |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $44K | +$47.5K | +200,000 | New |
|
|
BFM
6
Boothbay Fund Management
New York
| $25K | +$23.6K | +99,450 | New |
|
|
BCM
7
Bluefin Capital Management
New York
| $21K | +$16.8K | +70,600 | New |
|
|
PC
8
Periscope Capital
Toronto,
Ontario, Canada
| $18K | +$16.8K | +70,500 | New |
|
|
HIM
9
HGC Investment Management
Toronto,
Ontario, Canada
| $14K | +$12.2K | +51,500 | New |
|
|
BI
10
Bulldog Investors
Saddle Brook,
New Jersey
| $10K | +$9.61K | +40,413 | New |
|
|
WRBC
11
W.R. Berkley Corp
Greenwich,
Connecticut
| $9K | +$8.01K | +33,692 | New |
|
PHUNW Hedge Fund Activity: Q4 2018 in Review
11 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q4 2018, worth a combined $630K.
Buyers outnumbered sellers: 11 funds opened new PHUNW positions and 0 closed out — a net gain of 11 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was AQR Arbitrage, opening a new position worth an estimated $143K.
- 11 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q4 2018, up from 0 in Q3 2018.
- Funds reported $630K of Phunware, Inc. Warrants stock for Q4 2018.
- 11 funds opened new Phunware, Inc. Warrants positions in Q4 2018 and 0 closed out, a net change of +11 holders.
- The largest Phunware, Inc. Warrants buyer in Q4 2018 was AQR Arbitrage, an estimated $143K added.
Based on aggregated 13F filings for Q4 2018.