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SUNE

SUNation Energy
SUNE

4 hedge funds and large institutions have $61.6M invested in SUNation Energy in 2015 Q4 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more capital invested

Capital invested by funds: $24M → $61.6M (+$37.6M)

33% more funds holding

Funds holding: 3 → 4 (+1)

Holders
4
Holders Change
+1
Holders Change %
+33.33%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$19.5M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
1
Camber Capital Management
Massachusetts
$38.9M +$19.5M +4 New
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$4.88M – – –
GI
3
GAMCO Investors
Connecticut
$3.35M – – –
DRZID
4
DePrince Race & Zollo Inc (DRZ)
Florida
$3.23M – – –
TA
5
Teton Advisors
New York
$2.26M – – –
Renaissance Technologies
6
Renaissance Technologies
New York
$2.05M – – –
GF
7
Gabelli Funds
New York
$1.86M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.34M – – –
BIT
9
BlackRock Institutional Trust
California
$853K – – –
AR
10
Advisory Research
Illinois
$570K – – –
CIC
11
Crawford Investment Counsel
Georgia
$463K – – –
BCM
12
Bridgeway Capital Management
Texas
$350K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$218K – – –
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$205K – – –
BFA
15
BlackRock Fund Advisors
California
$193K – – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$176K – – –
Northern Trust
17
Northern Trust
Illinois
$166K – – –
BTNA
18
Bremer Trust National Association
Minnesota
$141K – – –
UBS Group
19
UBS Group
Switzerland
$128K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$111K – – –
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$43K – – –
Morgan Stanley
22
Morgan Stanley
New York
$20K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$18K – – –
Bank of America
24
Bank of America
North Carolina
$12K – – –
BIM
25
BlackRock Investment Management
Delaware
$11K – – –
1
2

SUNE Hedge Fund Activity: Q4 2015 in Review

4 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q4 2015, worth a combined $61.6M — up 156% from $24M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SUNE positions and 0 closed out — a net gain of 1 holder — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Camber Capital Management, opening a new position worth an estimated $19.5M.

  • 4 institutional investors held SUNation Energy (SUNE) as of Q4 2015, up from 3 in Q3 2015.
  • Funds reported $61.6M of SUNation Energy stock for Q4 2015, up 156% quarter-over-quarter.
  • 1 fund opened new SUNation Energy positions in Q4 2015 and 0 closed out, a net change of +1 holder.
  • The largest SUNation Energy buyer in Q4 2015 was Camber Capital Management, an estimated $19.5M added.

Based on aggregated 13F filings for Q4 2015.