Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
4 hedge funds and large institutions have $57K invested in Phunware, Inc. Warrants in 2020 Q2 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.
43% more capital invested
Capital invested by funds: $40K → $57K (+$17K)
20% less funds holding
Funds holding: 5 → 4 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.04K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $28K | – | – | – |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $15K | +$3.04K | +18,604 | +41% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $14K | – | – | – |
|
PHUNW Hedge Fund Activity: Q2 2020 in Review
4 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q2 2020, worth a combined $57K — up 43% from $40K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of PHUNW and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $3.04K.
- 4 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q2 2020, down from 5 in Q1 2020.
- Funds reported $57K of Phunware, Inc. Warrants stock for Q2 2020, up 43% quarter-over-quarter.
- 0 funds opened new Phunware, Inc. Warrants positions in Q2 2020 and 1 closed out, a net change of -1 holder.
- The largest Phunware, Inc. Warrants buyer in Q2 2020 was Susquehanna International Group, an estimated $3.04K added.
Based on aggregated 13F filings for Q2 2020.