Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
5 hedge funds and large institutions have $46K invested in Phunware, Inc. Warrants in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 4 → 5 (+1)
19% less capital invested
Capital invested by funds: $57K → $46K (-$11K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.04K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$542 |
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
| $10K | +$1.04K | +4,984 | +8% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $8K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | +$542 | +2,597 | New |
|
PHUNW Hedge Fund Activity: Q3 2020 in Review
5 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q3 2020, worth a combined $46K — down 19% from $57K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new PHUNW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $1.04K.
- 5 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q3 2020, up from 4 in Q2 2020.
- Funds reported $46K of Phunware, Inc. Warrants stock for Q3 2020, down 19% quarter-over-quarter.
- 1 fund opened new Phunware, Inc. Warrants positions in Q3 2020 and 0 closed out, a net change of +1 holder.
- The largest Phunware, Inc. Warrants buyer in Q3 2020 was Susquehanna International Group, an estimated $1.04K added.
Based on aggregated 13F filings for Q3 2020.