iSun, Inc. Common Stock
ISUN
ISUN was delisted on the 22nd of May, 2024.
8 hedge funds and large institutions have $7.31M invested in iSun, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 3 closing their positions.
20% less funds holding
Funds holding: 10 → 8 (-2)
63% less capital invested
Capital invested by funds: $19.5M → $7.31M (-$12.2M)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$4.09M |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$3.46M |
| 3 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$2.66M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$1.33M |
| 5 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$580K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $3.53M | -$3.46M | -327,500 | -50% |
|
|
KPF
2
K2 Principal Fund
Toronto,
Ontario, Canada
| $1.33M | -$1.33M | -126,188 | -50% |
|
|
PC
3
Periscope Capital
Toronto,
Ontario, Canada
| $1.01M | -$580K | -55,000 | -37% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $729K | – | – | – |
|
|
CL
5
CSS LLC
Chicago,
Illinois
| $683K | -$7.92K | -750 | -1% |
|
6
UBS Group
Zurich,
Switzerland
| $19K | -$7.27K | -689 | -28% |
|
|
GCL
7
Glazer Capital LLC
New York
| $1K | +$1.18K | +112 | New |
|
|
8
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$4.09M | -390,000 | Closed |
|
|
WAM
9
Weiss Asset Management
Boston,
Massachusetts
| – | -$2.66M | -253,498 | Closed |
|
|
BCM
10
Basso Capital Management
Stamford,
Connecticut
| – | -$297K | -28,250 | Closed |
|
ISUN Hedge Fund Activity: Q2 2018 in Review
8 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iSun, Inc. Common Stock (ISUN) for Q2 2018, worth a combined $7.31M — down 63% from $19.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISUN and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 0 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $1.18K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $4.09M sold.
- 8 institutional investors held iSun, Inc. Common Stock (ISUN) as of Q2 2018, down from 10 in Q1 2018.
- Funds reported $7.31M of iSun, Inc. Common Stock stock for Q2 2018, down 63% quarter-over-quarter.
- 1 fund opened new iSun, Inc. Common Stock positions in Q2 2018 and 3 closed out, a net change of -2 holders.
- The largest iSun, Inc. Common Stock buyer in Q2 2018 was Glazer Capital LLC, an estimated $1.18K added.
- The largest iSun, Inc. Common Stock seller in Q2 2018 was Hudson Bay Capital Management, an estimated $4.09M sold.
Based on aggregated 13F filings for Q2 2018.