Phunware, Inc. Warrants
PHUNW
PHUNW was delisted on the 21st of December, 2023.
5 hedge funds and large institutions have $25K invested in Phunware, Inc. Warrants in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 2 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
32% less capital invested
Capital invested by funds: $37K → $25K (-$12K)
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: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$2.71K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$4K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$49 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CL
1
CSS LLC
Chicago,
Illinois
| $18K | – | – | – |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $4K | -$1.4K | -5,900 | -21% |
|
|
VF
3
Virtu Financial
New York
| $2K | +$2.71K | +11,392 | New |
|
4
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| $1K | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$5K | -15,381 | Closed |
|
|
TSS
6
Two Sigma Securities
New York
| – | -$4K | -10,776 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$49 | -206 | -29% |
|
PHUNW Hedge Fund Activity: Q3 2021 in Review
5 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Phunware, Inc. Warrants (PHUNW) for Q3 2021, worth a combined $25K — down 32% from $37K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of PHUNW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 0 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $2.71K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $5K sold.
- 5 institutional investors held Phunware, Inc. Warrants (PHUNW) as of Q3 2021, down from 6 in Q2 2021.
- Funds reported $25K of Phunware, Inc. Warrants stock for Q3 2021, down 32% quarter-over-quarter.
- 1 fund opened new Phunware, Inc. Warrants positions in Q3 2021 and 2 closed out, a net change of -1 holder.
- The largest Phunware, Inc. Warrants buyer in Q3 2021 was Virtu Financial, an estimated $2.71K added.
- The largest Phunware, Inc. Warrants seller in Q3 2021 was Susquehanna International Group, an estimated $5K sold.
Based on aggregated 13F filings for Q3 2021.