iSun, Inc. Common Stock
ISUN
ISUN was delisted on the 22nd of May, 2024.
10 hedge funds and large institutions have $19M invested in iSun, Inc. Common Stock in 2016 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 10 → 10 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
12% less capital invested
Capital invested by funds: $21.5M → $19M (-$2.55M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$261K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$58.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$23.4K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $5.46M | +$261K | +25,850 | +5% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.88M | – | – | – |
|
|
GCL
3
Glazer Capital LLC
New York
| $3.18M | +$58.5K | +5,800 | +2% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $2.03M | – | – | – |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $1.58M | +$1.57M | +155,200 | New |
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $916K | – | – | – |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $914K | – | – | – |
|
|
BCM
8
Basso Capital Management
Stamford,
Connecticut
| $5K | – | – | – |
|
|
BFM
9
Boothbay Fund Management
New York
| $4.73K | – | – | – |
|
|
10
UBS Group
Zurich,
Switzerland
| $1K | -$23.4K | -2,316 | -96% |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| – | -$5K | -500 | Closed |
|
ISUN Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iSun, Inc. Common Stock (ISUN) for Q4 2016, worth a combined $19M — down 12% from $21.5M a quarter earlier.
Fund positioning in ISUN was balanced in Q4 2016: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Karpus Investment Management, adding an estimated $261K. The largest seller was UBS Group, cutting an estimated $23.4K.
- 10 institutional investors held iSun, Inc. Common Stock (ISUN) as of Q4 2016, unchanged from Q3 2016.
- Funds reported $19M of iSun, Inc. Common Stock stock for Q4 2016, down 12% quarter-over-quarter.
- 1 fund opened new iSun, Inc. Common Stock positions in Q4 2016 and 1 closed out, a net change of 0 holders.
- The largest iSun, Inc. Common Stock buyer in Q4 2016 was Karpus Investment Management, an estimated $261K added.
- The largest iSun, Inc. Common Stock seller in Q4 2016 was UBS Group, an estimated $23.4K sold.
Based on aggregated 13F filings for Q4 2016.