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SUNE

SUNation Energy
SUNE

3 hedge funds and large institutions have $24M invested in SUNation Energy in 2015 Q3 according to their latest regulatory filings, with 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)

19% less capital invested

Capital invested by funds: $29.7M → $24M (-$5.64M)

Holders
3
Holders Change
–
Holders Change %
0%
% of All Funds
0.08%
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
Citigroup
Citigroup
New York
-$5K
2
Federated Hermes
Federated Hermes
Pennsylvania
-$2K
3
BCM
Brookstone Capital Management
Illinois
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$5.27M – – –
GI
2
GAMCO Investors
Connecticut
$3.45M – – –
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$3.43M – – –
TA
4
Teton Advisors
New York
$2.29M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$2.2M – – –
GF
6
Gabelli Funds
New York
$2M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.44M – – –
BIT
8
BlackRock Institutional Trust
California
$915K – – –
AR
9
Advisory Research
Illinois
$612K – – –
CIC
10
Crawford Investment Counsel
Georgia
$514K – – –
BCM
11
Bridgeway Capital Management
Texas
$376K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$235K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$220K – – –
BFA
14
BlackRock Fund Advisors
California
$202K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$188K – – –
Northern Trust
16
Northern Trust
Illinois
$179K – – –
BTNA
17
Bremer Trust National Association
Minnesota
$151K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$119K – – –
UBS Group
19
UBS Group
Switzerland
$108K – – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$45K – – –
Morgan Stanley
21
Morgan Stanley
New York
$21K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$20K – – –
US Bancorp
23
US Bancorp
Minnesota
$15K – – –
Bank of America
24
Bank of America
North Carolina
$13K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$12K – – –
1
2

SUNE Hedge Fund Activity: Q3 2015 in Review

3 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q3 2015, worth a combined $24M — down 19% from $29.7M a quarter earlier.

Fund positioning in SUNE was balanced in Q3 2015: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Citigroup, cutting an estimated $5K.

  • 3 institutional investors held SUNation Energy (SUNE) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $24M of SUNation Energy stock for Q3 2015, down 19% quarter-over-quarter.
  • 0 funds opened new SUNation Energy positions in Q3 2015 and 0 closed out.
  • The largest SUNation Energy seller in Q3 2015 was Citigroup, an estimated $5K sold.

Based on aggregated 13F filings for Q3 2015.