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SUNE

SUNation Energy
SUNE

4 hedge funds and large institutions have $22.3M invested in SUNation Energy in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 4 → 4 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

64% less capital invested

Capital invested by funds: $61.6M → $22.3M (-$39.3M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
+$4.29M

Top Sellers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
-$38.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.58M – – –
DRZID
2
DePrince Race & Zollo Inc (DRZ)
Florida
$3.36M – – –
GI
3
GAMCO Investors
Connecticut
$3.31M – – –
TA
4
Teton Advisors
New York
$2.25M +$4.29M +1 New
Renaissance Technologies
5
Renaissance Technologies
New York
$2.01M – – –
GF
6
Gabelli Funds
New York
$1.76M – – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.27M – – –
BIT
8
BlackRock Institutional Trust
California
$807K – – –
BCM
9
Bridgeway Capital Management
Texas
$682K – – –
AR
10
Advisory Research
Illinois
$540K – – –
CIC
11
Crawford Investment Counsel
Georgia
$438K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$194K – – –
BFA
13
BlackRock Fund Advisors
California
$168K – – –
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$166K – – –
Northern Trust
15
Northern Trust
Illinois
$157K – – –
BTNA
16
Bremer Trust National Association
Minnesota
$133K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$105K – – –
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$92K – – –
UBS Group
19
UBS Group
Switzerland
$90K – – –
BGIM
20
Brandywine Global Investment Management
Pennsylvania
$35K – – –
Deutsche Bank
21
Deutsche Bank
Germany
$28K – – –
Morgan Stanley
22
Morgan Stanley
New York
$19K – – –
NFA
23
Nationwide Fund Advisors
Ohio
$17K – – –
Bank of America
24
Bank of America
North Carolina
$12K – – –
BIM
25
BlackRock Investment Management
Delaware
$10K – – –
1
2

SUNE Hedge Fund Activity: Q1 2016 in Review

4 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q1 2016, worth a combined $22.3M — down 64% from $61.6M a quarter earlier.

Fund positioning in SUNE was balanced in Q1 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Teton Advisors, opening a new position worth an estimated $4.29M. The largest seller was Camber Capital Management, exiting entirely with an estimated $38.9M sold.

  • 4 institutional investors held SUNation Energy (SUNE) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $22.3M of SUNation Energy stock for Q1 2016, down 64% quarter-over-quarter.
  • 1 fund opened new SUNation Energy positions in Q1 2016 and 1 closed out, a net change of 0 holders.
  • The largest SUNation Energy buyer in Q1 2016 was Teton Advisors, an estimated $4.29M added.
  • The largest SUNation Energy seller in Q1 2016 was Camber Capital Management, an estimated $38.9M sold.

Based on aggregated 13F filings for Q1 2016.