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SUNE

SUNation Energy
SUNE

4 hedge funds and large institutions have $10.3M invested in SUNation Energy in 2017 Q4 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: 4 → 4 (0)

0% less ownership

Funds ownership: 0% → 0% (-0%)

15% less capital invested

Capital invested by funds: $12.2M → $10.3M (-$1.84M)

Holders
4
Holders Change
–
Holders Change %
0%
% of All Funds
0.09%
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
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$136K
2
GAM
Gould Asset Management
California
-$124K
3
IAM
ICM Asset Management
Washington
-$54K
4
AI
Accredited Investors
Minnesota
-$52K
5
NFA
Nationwide Fund Advisors
Ohio
-$10K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$2.53M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$1.91M – – –
Renaissance Technologies
3
Renaissance Technologies
New York
$1.55M – – –
GF
4
Gabelli Funds
New York
$1.39M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$584K – – –
BCM
6
Bridgeway Capital Management
Texas
$554K – – –
BlackRock
7
BlackRock
New York
$465K – – –
AA
8
Ancora Advisors
Ohio
$300K – – –
Charles Schwab
9
Charles Schwab
California
$195K – – –
Macquarie Group
10
Macquarie Group
Australia
$118K – – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$96K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$96K – – –
Northern Trust
13
Northern Trust
Illinois
$82K – – –
Ameriprise
14
Ameriprise
Minnesota
$79K – – –
Deutsche Bank
15
Deutsche Bank
Germany
$76K – – –
BTNA
16
Bremer Trust National Association
Minnesota
$57K – – –
VF
17
Virtu Financial
New York
$44K – – –
Bank of New York Mellon
18
Bank of New York Mellon
New York
$41K – – –
Citadel Advisors
19
Citadel Advisors
Florida
$38K – – –
SIM
20
Spark Investment Management
New York
$38K – – –
PAM
21
Panagora Asset Management
Massachusetts
$26K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$23K – – –
UBS Group
23
UBS Group
Switzerland
$13K – – –
Bank of America
24
Bank of America
North Carolina
$6K – – –
TRCT
25
Tower Research Capital (TRC)
New York
$6K – – –
1
2

SUNE Hedge Fund Activity: Q4 2017 in Review

4 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q4 2017, worth a combined $10.3M — down 15% from $12.2M a quarter earlier.

Fund positioning in SUNE was balanced in Q4 2017: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Jacobs Levy Equity Management, cutting an estimated $136K.

  • 4 institutional investors held SUNation Energy (SUNE) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $10.3M of SUNation Energy stock for Q4 2017, down 15% quarter-over-quarter.
  • 0 funds opened new SUNation Energy positions in Q4 2017 and 0 closed out.
  • The largest SUNation Energy seller in Q4 2017 was Jacobs Levy Equity Management, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2017.