Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
4 hedge funds and large institutions have $38K invested in Phunware, Inc. Warrants in 2020 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
17% less capital invested
Capital invested by funds: $46K → $38K (-$8K)
20% less funds holding
Funds holding: 5 → 4 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$394 |
| 2 |
PFO
Pathstone Family Office
Englewood,
New Jersey
|
+$28 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$10K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
-$1.83K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $18K | -$1.83K | -13,000 | -32% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $18K | – | – | – |
|
|
3
UBS Group
Zurich,
Switzerland
| $2K | +$394 | +2,798 | +108% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$10K | -69,016 | Closed |
|
|
PFO
5
Pathstone Family Office
Englewood,
New Jersey
| – | +$28 | +200 | New |
|
PHUNW Hedge Fund Activity: Q4 2020 in Review
4 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q4 2020, worth a combined $38K — down 17% from $46K a quarter earlier.
Fund positioning in PHUNW was balanced in Q4 2020: 1 fund opened new positions, 1 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was UBS Group, adding an estimated $394. The largest seller was Susquehanna International Group, exiting entirely with an estimated $10K sold.
- 4 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q4 2020, down from 5 in Q3 2020.
- Funds reported $38K of Phunware, Inc. Warrants stock for Q4 2020, down 17% quarter-over-quarter.
- 1 fund opened new Phunware, Inc. Warrants positions in Q4 2020 and 1 closed out, a net change of 0 holders.
- The largest Phunware, Inc. Warrants buyer in Q4 2020 was UBS Group, an estimated $394 added.
- The largest Phunware, Inc. Warrants seller in Q4 2020 was Susquehanna International Group, an estimated $10K sold.
Based on aggregated 13F filings for Q4 2020.