iSun, Inc. Common Stock
ISUN
ISUN was delisted on the 22nd of May, 2024.
12 hedge funds and large institutions have $25.4M invested in iSun, Inc. Common Stock in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 0 closing their positions.
33% more funds holding
Funds holding: 9 → 12 (+3)
1% more capital invested
Capital invested by funds: $25M → $25.4M (+$365K)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
+$1.08M |
| 2 |
BFM
Boothbay Fund Management
New York
|
+$374K |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$278K |
| 4 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$85.7K |
| 5 |
KIM
Karpus Investment Management
Pittsford,
New York
|
+$10.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.08M |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$339K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$14.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $5.84M | +$10.5K | +1,025 | +0.2% |
|
|
BFM
2
Boothbay Fund Management
New York
| $5.14M | +$374K | +36,483 | +8% |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.92M | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $3.8M | -$339K | -33,138 | -8% |
|
|
PC
5
Periscope Capital
Toronto,
Ontario, Canada
| $1.73M | -$14.3K | -1,400 | -0.8% |
|
|
CI
6
Cowen Inc
New York
| $1.08M | +$1.08M | +105,200 | New |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $922K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $922K | – | – | – |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $706K | -$1.08M | -105,000 | -60% |
|
|
WAM
10
Weiss Asset Management
Boston,
Massachusetts
| $277K | +$278K | +27,098 | New |
|
|
BCM
11
Basso Capital Management
Stamford,
Connecticut
| $86K | +$85.7K | +8,363 | New |
|
12
UBS Group
Zurich,
Switzerland
| $1K | – | – | – |
|
ISUN Hedge Fund Activity: Q2 2017 in Review
12 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iSun, Inc. Common Stock (ISUN) for Q2 2017, worth a combined $25.4M — up 1.5% from $25M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISUN positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Cowen Inc, opening a new position worth an estimated $1.08M. The largest seller was AQR Arbitrage, cutting an estimated $1.08M.
- 12 institutional investors held iSun, Inc. Common Stock (ISUN) as of Q2 2017, up from 9 in Q1 2017.
- Funds reported $25.4M of iSun, Inc. Common Stock stock for Q2 2017, up 1.5% quarter-over-quarter.
- 3 funds opened new iSun, Inc. Common Stock positions in Q2 2017 and 0 closed out, a net change of +3 holders.
- The largest iSun, Inc. Common Stock buyer in Q2 2017 was Cowen Inc, an estimated $1.08M added.
- The largest iSun, Inc. Common Stock seller in Q2 2017 was AQR Arbitrage, an estimated $1.08M sold.
Based on aggregated 13F filings for Q2 2017.