Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
17 hedge funds and large institutions have $18.3M invested in Phunware, Inc. Warrants in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 5 closing their positions.
2,804% more capital invested
Capital invested by funds: $630K → $18.3M (+$17.7M)
120% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 5
55% more funds holding
Funds holding: 11 → 17 (+6)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UFM
Ursa Fund Management
Danville,
California
|
+$746K |
| 2 |
DS
DRW Securities
Chicago,
Illinois
|
+$603K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$238K |
| 4 |
6CM
683 Capital Management
New York
|
+$192K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$79K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$374K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$186K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$148K |
| 4 |
Walleye Trading
New York
|
-$76K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$48.8K |
PHUNW Hedge Fund Activity: Q1 2019 in Review
17 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q1 2019, worth a combined $18.3M — up 2,804% from $630K a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PHUNW positions and 5 closed out — a net gain of 6 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Ursa Fund Management, opening a new position worth an estimated $746K. The largest seller was AQR Arbitrage, cutting an estimated $374K.
- 17 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q1 2019, up from 11 in Q4 2018.
- Funds reported $18.3M of Phunware, Inc. Warrants stock for Q1 2019, up 2,804% quarter-over-quarter.
- 11 funds opened new Phunware, Inc. Warrants positions in Q1 2019 and 5 closed out, a net change of +6 holders.
- The largest Phunware, Inc. Warrants buyer in Q1 2019 was Ursa Fund Management, an estimated $746K added.
- The largest Phunware, Inc. Warrants seller in Q1 2019 was AQR Arbitrage, an estimated $374K sold.
Based on aggregated 13F filings for Q1 2019.