iSun, Inc. Common Stock
ISUN
ISUN was delisted on the 22nd of May, 2024.
11 hedge funds and large institutions have $27M invested in iSun, Inc. Common Stock in 2017 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 0 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $25.4M → $27M (+$1.57M)
8% less funds holding
Funds holding: 12 → 11 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
+$2.32M |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$176K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$135K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$17.4K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$17.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cowen Inc
New York
|
-$1.08M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KIM
1
Karpus Investment Management
Pittsford,
New York
| $5.84M | +$14.3K | +1,400 | +0.2% |
|
|
BFM
2
Boothbay Fund Management
New York
| $5.13M | – | – | – |
|
|
PAMP
3
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $4.91M | – | – | – |
|
|
GCL
4
Glazer Capital LLC
New York
| $3.97M | +$176K | +17,197 | +5% |
|
|
WAM
5
Weiss Asset Management
Boston,
Massachusetts
| $2.59M | +$2.32M | +226,400 | +835% |
|
|
PC
6
Periscope Capital
Toronto,
Ontario, Canada
| $1.86M | +$135K | +13,200 | +8% |
|
7
Hudson Bay Capital Management
Stamford,
Connecticut
| $921K | – | – | – |
|
8
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $920K | – | – | – |
|
|
AA
9
AQR Arbitrage
Greenwich,
Connecticut
| $706K | – | – | – |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| $103K | +$17.3K | +1,687 | +20% |
|
|
11
UBS Group
Zurich,
Switzerland
| $18K | +$17.4K | +1,700 | +1,700% |
|
|
CI
12
Cowen Inc
New York
| – | -$1.08M | -105,200 | Closed |
|
ISUN Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iSun, Inc. Common Stock (ISUN) for Q3 2017, worth a combined $27M — up 6.2% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ISUN and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 6 added.
The largest buyer was Weiss Asset Management, adding an estimated $2.32M. The largest seller was Cowen Inc, exiting entirely with an estimated $1.08M sold.
- 11 institutional investors held iSun, Inc. Common Stock (ISUN) as of Q3 2017, down from 12 in Q2 2017.
- Funds reported $27M of iSun, Inc. Common Stock stock for Q3 2017, up 6.2% quarter-over-quarter.
- 0 funds opened new iSun, Inc. Common Stock positions in Q3 2017 and 1 closed out, a net change of -1 holder.
- The largest iSun, Inc. Common Stock buyer in Q3 2017 was Weiss Asset Management, an estimated $2.32M added.
- The largest iSun, Inc. Common Stock seller in Q3 2017 was Cowen Inc, an estimated $1.08M sold.
Based on aggregated 13F filings for Q3 2017.