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SUNE

SUNation Energy
SUNE

5 hedge funds and large institutions have $14.1M invested in SUNation Energy in 2016 Q3 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: 5 → 5 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

40% less capital invested

Capital invested by funds: $23.6M → $14.1M (-$9.5M)

Holders
5
Holders Change
–
Holders Change %
0%
% of All Funds
0.13%
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
Renaissance Technologies
Renaissance Technologies
New York
+$3.77M

Top Sellers

Rank Fund Capital Flow
1
TA
Teton Advisors
New York
-$2.64M
2
Ameriprise
Ameriprise
Minnesota
-$73K
3
BGIM
Brandywine Global Investment Management
Pennsylvania
-$33K
4
UMA
USA Mutuals Advisors
Texas
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$2.91M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.89M – – –
DRZID
3
DePrince Race & Zollo Inc (DRZ)
Florida
$1.89M – – –
GF
4
Gabelli Funds
New York
$1.87M – – –
Renaissance Technologies
5
Renaissance Technologies
New York
$1.47M +$3.77M +1 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$826K – – –
BIT
7
BlackRock Institutional Trust
California
$523K – – –
BCM
8
Bridgeway Capital Management
Texas
$304K – – –
AR
9
Advisory Research
Illinois
$260K – – –
CIC
10
Crawford Investment Counsel
Georgia
$134K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$134K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$126K – – –
BFA
13
BlackRock Fund Advisors
California
$106K – – –
Northern Trust
14
Northern Trust
Illinois
$96K – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$95K – – –
BTNA
16
Bremer Trust National Association
Minnesota
$86K – – –
Deutsche Bank
17
Deutsche Bank
Germany
$68K – – –
VKH
18
Virtu KCG Holdings
New York
$62K – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$60K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$58K – – –
UBS Group
21
UBS Group
Switzerland
$55K – – –
SIM
22
Spark Investment Management
New York
$49K – – –
Morgan Stanley
23
Morgan Stanley
New York
$12K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$11K – – –
Bank of America
25
Bank of America
North Carolina
$8K – – –
1
2

SUNE Hedge Fund Activity: Q3 2016 in Review

5 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q3 2016, worth a combined $14.1M — down 40% from $23.6M a quarter earlier.

Fund positioning in SUNE was balanced in Q3 2016: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 0 trimmed.

The largest buyer was Renaissance Technologies, opening a new position worth an estimated $3.77M. The largest seller was Teton Advisors, exiting entirely with an estimated $2.64M sold.

  • 5 institutional investors held SUNation Energy (SUNE) as of Q3 2016, unchanged from Q2 2016.
  • Funds reported $14.1M of SUNation Energy stock for Q3 2016, down 40% quarter-over-quarter.
  • 1 fund opened new SUNation Energy positions in Q3 2016 and 1 closed out, a net change of 0 holders.
  • The largest SUNation Energy buyer in Q3 2016 was Renaissance Technologies, an estimated $3.77M added.
  • The largest SUNation Energy seller in Q3 2016 was Teton Advisors, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2016.