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SUNE

SUNation Energy
SUNE

3 hedge funds and large institutions have $29.2M invested in SUNation Energy in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 3 → 3 (0)

4% less capital invested

Capital invested by funds: $30.5M → $29.2M (-$1.36M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
VKH
Virtu KCG Holdings
New York
-$137K
2
GCP
GSA Capital Partners
United Kingdom
-$131K
3
RFC
Russell Frank Company
Washington
-$43K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$8K
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$7M – – –
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$4M – – –
GI
3
GAMCO Investors
Connecticut
$3.68M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$2.47M – – –
GF
5
Gabelli Funds
New York
$1.84M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.75M – – –
AR
7
Advisory Research
Illinois
$1.48M – – –
TA
8
Teton Advisors
New York
$1.3M – – –
BIT
9
BlackRock Institutional Trust
California
$1.07M – – –
KAM
10
Keeley Asset Management
Illinois
$883K – – –
LSV Asset Management
11
LSV Asset Management
Illinois
$478K – – –
CIC
12
Crawford Investment Counsel
Georgia
$415K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$323K – – –
BCM
14
Bridgeway Capital Management
Texas
$322K – – –
SKK
15
Shepherd Kaplan Krochuk
Massachusetts
$307K – – –
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$290K – – –
BTNA
17
Bremer Trust National Association
Minnesota
$287K – – –
Northern Trust
18
Northern Trust
Illinois
$273K – – –
BFA
19
BlackRock Fund Advisors
California
$259K – – –
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$225K – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$150K – – –
Morgan Stanley
22
Morgan Stanley
New York
$117K – – –
BGIM
23
Brandywine Global Investment Management
Pennsylvania
$94K – – –
TRCT
24
Tower Research Capital (TRC)
New York
$51K – – –
U
25
UBS
Switzerland
$44K – – –
1
2

SUNE Hedge Fund Activity: Q4 2013 in Review

3 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q4 2013, worth a combined $29.2M — down 4.5% from $30.5M a quarter earlier.

Fund positioning in SUNE was balanced in Q4 2013: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Virtu KCG Holdings, cutting an estimated $137K.

  • 3 institutional investors held SUNation Energy (SUNE) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $29.2M of SUNation Energy stock for Q4 2013, down 4.5% quarter-over-quarter.
  • 0 funds opened new SUNation Energy positions in Q4 2013 and 0 closed out.
  • The largest SUNation Energy seller in Q4 2013 was Virtu KCG Holdings, an estimated $137K sold.

Based on aggregated 13F filings for Q4 2013.