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SUNE

SUNation Energy
SUNE

4 hedge funds and large institutions have $13.1M invested in SUNation Energy in 2017 Q1 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less ownership

Funds ownership: 0% → 0% (-0%)

7% less capital invested

Capital invested by funds: $14M → $13.1M (-$954K)

20% less funds holding

Funds holding: 5 → 4 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$2.82M
2
AR
Advisory Research
Illinois
-$253K
3
SIM
Spark Investment Management
New York
-$53K
4
TRCT
Tower Research Capital (TRC)
New York
-$5K
5
GC
Globeflex Capital
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.32M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$2.58M – – –
GF
3
Gabelli Funds
New York
$1.74M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$1.55M – – –
DRZID
5
DePrince Race & Zollo Inc (DRZ)
Florida
$924K -$2.82M -1 Closed
Vanguard Group
6
Vanguard Group
Pennsylvania
$789K – – –
BlackRock
7
BlackRock
New York
$593K – – –
BCM
8
Bridgeway Capital Management
Texas
$281K – – –
Charles Schwab
9
Charles Schwab
California
$235K – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$137K – – –
Goldman Sachs
11
Goldman Sachs
New York
$122K – – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$116K – – –
Ameriprise
13
Ameriprise
Minnesota
$98K – – –
Northern Trust
14
Northern Trust
Illinois
$90K – – –
BTNA
15
Bremer Trust National Association
Minnesota
$71K – – –
Morgan Stanley
16
Morgan Stanley
New York
$69K – – –
UBS Group
17
UBS Group
Switzerland
$63K – – –
Deutsche Bank
18
Deutsche Bank
Germany
$60K – – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$55K – – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$50K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$46K – – –
AI
22
Accredited Investors
Minnesota
$45K – – –
PAM
23
Panagora Asset Management
Massachusetts
$33K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$10K – – –
Bank of America
25
Bank of America
North Carolina
$7K – – –
1
2

SUNE Hedge Fund Activity: Q1 2017 in Review

4 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q1 2017, worth a combined $13.1M — down 6.8% from $14M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of SUNE and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.

The largest seller was DePrince Race & Zollo Inc (DRZ), exiting entirely with an estimated $2.82M sold.

  • 4 institutional investors held SUNation Energy (SUNE) as of Q1 2017, down from 5 in Q4 2016.
  • Funds reported $13.1M of SUNation Energy stock for Q1 2017, down 6.8% quarter-over-quarter.
  • 0 funds opened new SUNation Energy positions in Q1 2017 and 1 closed out, a net change of -1 holder.
  • The largest SUNation Energy seller in Q1 2017 was DePrince Race & Zollo Inc (DRZ), an estimated $2.82M sold.

Based on aggregated 13F filings for Q1 2017.