Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
4 hedge funds and large institutions have $47K invested in Phunware, Inc. Warrants in 2019 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
15% less capital invested
Capital invested by funds: $55K → $47K (-$8.03K)
20% less funds holding
Funds holding: 5 → 4 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PW
Price Wealth
Austin,
Texas
|
+$56 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$25 |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $28K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $16K | – | – | – |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $3K | -$19 | -67 | -0.4% |
|
|
RCM
4
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$25 | -71,794 | Closed |
|
|
PW
5
Price Wealth
Austin,
Texas
| – | +$56 | +200 | New |
|
PHUNW Hedge Fund Activity: Q3 2019 in Review
4 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q3 2019, worth a combined $47K — down 15% from $55K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PHUNW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Price Wealth, opening a new position worth an estimated $56. The largest seller was Rivernorth Capital Management, exiting entirely with an estimated $25 sold.
- 4 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q3 2019, down from 5 in Q2 2019.
- Funds reported $47K of Phunware, Inc. Warrants stock for Q3 2019, down 15% quarter-over-quarter.
- 1 fund opened new Phunware, Inc. Warrants positions in Q3 2019 and 2 closed out, a net change of -1 holder.
- The largest Phunware, Inc. Warrants buyer in Q3 2019 was Price Wealth, an estimated $56 added.
- The largest Phunware, Inc. Warrants seller in Q3 2019 was Rivernorth Capital Management, an estimated $25 sold.
Based on aggregated 13F filings for Q3 2019.