Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
6 hedge funds and large institutions have $37K invested in Phunware, Inc. Warrants in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
100% more funds holding
Funds holding: 3 → 6 (+3)
14% less capital invested
Capital invested by funds: $43K → $37K (-$6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.18K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$3.63K |
| 3 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$947 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$10.4K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$310 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $18K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $9K | -$10.4K | -31,008 | -53% |
|
|
3
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $5K | +$5.18K | +15,381 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $4K | +$3.63K | +10,776 | New |
|
|
5
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | +$947 | +2,814 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$310 | -921 | -57% |
|
PHUNW Hedge Fund Activity: Q2 2021 in Review
6 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q2 2021, worth a combined $37K — down 14% from $43K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new PHUNW positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $5.18K. The largest seller was AQR Arbitrage, cutting an estimated $10.4K.
- 6 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q2 2021, up from 3 in Q1 2021.
- Funds reported $37K of Phunware, Inc. Warrants stock for Q2 2021, down 14% quarter-over-quarter.
- 3 funds opened new Phunware, Inc. Warrants positions in Q2 2021 and 0 closed out, a net change of +3 holders.
- The largest Phunware, Inc. Warrants buyer in Q2 2021 was Susquehanna International Group, an estimated $5.18K added.
- The largest Phunware, Inc. Warrants seller in Q2 2021 was AQR Arbitrage, an estimated $10.4K sold.
Based on aggregated 13F filings for Q2 2021.