iSun, Inc. Common Stock
ISUN
ISUN was delisted on the 22nd of May, 2024.
9 hedge funds and large institutions have $25M invested in iSun, Inc. Common Stock in 2017 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
32% more capital invested
Capital invested by funds: $19M → $25M (+$6.06M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$927K |
| 2 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$330K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$151K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$265K |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $5.83M | +$330K | +32,400 | +6% |
|
|
PAMP
2
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.92M | – | – | – |
|
|
BFM
3
Boothbay Fund Management
New York
| $4.77M | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $4.14M | +$927K | +91,104 | +29% |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $1.78M | -$265K | -26,000 | -13% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $1.74M | +$151K | +14,800 | +10% |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $923K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $922K | – | – | – |
|
|
BCM
9
Basso Capital Management
Stamford,
Connecticut
| $5K | -$4.88K | -479 | Closed |
|
10
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
ISUN Hedge Fund Activity: Q1 2017 in Review
9 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iSun, Inc. Common Stock (ISUN) for Q1 2017, worth a combined $25M — up 32% from $19M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ISUN and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.
The largest buyer was Glazer Capital LLC, adding an estimated $927K. The largest seller was AQR Arbitrage, cutting an estimated $265K.
- 9 institutional investors held iSun, Inc. Common Stock (ISUN) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $25M of iSun, Inc. Common Stock stock for Q1 2017, up 32% quarter-over-quarter.
- 0 funds opened new iSun, Inc. Common Stock positions in Q1 2017 and 1 closed out, a net change of -1 holder.
- The largest iSun, Inc. Common Stock buyer in Q1 2017 was Glazer Capital LLC, an estimated $927K added.
- The largest iSun, Inc. Common Stock seller in Q1 2017 was AQR Arbitrage, an estimated $265K sold.
Based on aggregated 13F filings for Q1 2017.