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ISUN

iSun, Inc. Common Stock

Delisted

ISUN was delisted on the 22nd of May, 2024.

22 hedge funds and large institutions have $12M invested in iSun, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

168% more call options, than puts

Call options by funds: $665K | Put options by funds: $248K

22% more funds holding

Funds holding: 1822 (+4)

25% less capital invested

Capital invested by funds: $16.1M → $12M (-$4.05M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

Holders
22
Holders Change
+4
Holders Change %
+22.22%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
5
Reduced
8
Closed
2
Calls
$665K
Puts
$248K
Net Calls
+$417K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
VC
1
Veracity Capital
Georgia
$4.57M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.98M -$1.66K -185 -0.1%
CAN
3
Claraphi Advisory Network
United States
$962K -$11.7K -1,300 -1%
EIM
4
Essex Investment Management
Massachusetts
$933K -$6.4K -713 -0.6%
FIA
5
FNY Investment Advisers
New York
$927K -$403K -44,861 -29%
BlackRock
6
BlackRock
New York
$771K -$3.52K -392 -0.4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$468K +$88.4K +9,844 +21%
Renaissance Technologies
8
Renaissance Technologies
New York
$347K +$376K +41,855 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$250K +$29.3K +3,260 +12%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$211K +$228K +25,370 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$185K +$8.98K +1,000 +5%
State Street
12
State Street
Massachusetts
$176K +$23.3K +2,600 +14%
Morgan Stanley
13
Morgan Stanley
New York
$86K +$38.1K +4,241 +69%
Bank of America
14
Bank of America
North Carolina
$59K +$64.5K +7,190 New
Osaic Holdings
15
Osaic Holdings
Arizona
$30K -$449 -50 -1%
UBS Group
16
UBS Group
Switzerland
$24K -$1.57K -175 -6%
Group One Trading
17
Group One Trading
Illinois
$11K +$11.9K +1,331 New
Wells Fargo
18
Wells Fargo
California
$10K -$9.03K -1,006 -45%
CG
19
Cutler Group
California
$4K +$4.49K +500 New
GWM
20
Geneos Wealth Management
Colorado
$1K
TRCT
21
Tower Research Capital (TRC)
New York
$1K +$1.35K +150 New
Citadel Advisors
22
Citadel Advisors
Florida
-$112K -12,437 Closed

ISUN Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iSun, Inc. Common Stock (ISUN) for Q3 2021, worth a combined $12M — down 25% from $16.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISUN positions and 2 closed out — a net gain of 4 holders — while 5 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $376K. The largest seller was FNY Investment Advisers, cutting an estimated $403K.

  • 22 institutional investors held iSun, Inc. Common Stock (ISUN) as of Q3 2021, up from 18 in Q2 2021.
  • Funds reported $12M of iSun, Inc. Common Stock stock for Q3 2021, down 25% quarter-over-quarter.
  • 6 funds opened new iSun, Inc. Common Stock positions in Q3 2021 and 2 closed out, a net change of +4 holders.
  • The largest iSun, Inc. Common Stock buyer in Q3 2021 was Renaissance Technologies, an estimated $376K added.
  • The largest iSun, Inc. Common Stock seller in Q3 2021 was FNY Investment Advisers, an estimated $403K sold.

Based on aggregated 13F filings for Q3 2021.