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SUNE

SUNation Energy
SUNE

7 hedge funds and large institutions have $18.6M invested in SUNation Energy in 2020 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

15% more capital invested

Capital invested by funds: $16.2M → $18.6M (+$2.38M)

0% more funds holding

Funds holding: 7 → 7 (0)

0% more ownership

Funds ownership: 0% → 0% (+0%)

Holders
7
Holders Change
–
Holders Change %
0%
% of All Funds
0.12%
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
KCM
Kennedy Capital Management
Missouri
-$455K
2
ACI
Alpha Cubed Investments
California
-$74K
3
ASN
Advisory Services Network
Georgia
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GI
1
GAMCO Investors
Connecticut
$3.27M – – –
Renaissance Technologies
2
Renaissance Technologies
New York
$3.12M – – –
PAIM
3
Punch & Associates Investment Management
Minnesota
$2.24M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.91M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.79M – – –
TA
6
Teton Advisors
New York
$1.59M – – –
GF
7
Gabelli Funds
New York
$1.43M – – –
BCM
8
Bridgeway Capital Management
Texas
$901K – – –
BlackRock
9
BlackRock
New York
$606K – – –
WPC
10
White Pine Capital
Minnesota
$588K – – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$449K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$174K – – –
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$121K – – –
Northern Trust
14
Northern Trust
Illinois
$103K – – –
GAM
15
Gould Asset Management
California
$86K – – –
PAG
16
Private Advisor Group
New Jersey
$62K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$48K – – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$28K – – –
UBS Group
19
UBS Group
Switzerland
$20K – – –
TRCT
20
Tower Research Capital (TRC)
New York
$11K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$5K – – –
PAM
22
Panagora Asset Management
Massachusetts
$2K – – –
Morgan Stanley
23
Morgan Stanley
New York
$1K – – –
FI
24
Fosun International
China
$308 – – –
ASN
25
Advisory Services Network
Georgia
– -$2K – –
1
2

SUNE Hedge Fund Activity: Q4 2020 in Review

7 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in SUNation Energy (SUNE) for Q4 2020, worth a combined $18.6M — up 15% from $16.2M a quarter earlier.

Fund positioning in SUNE was balanced in Q4 2020: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

The largest seller was Kennedy Capital Management, cutting an estimated $455K.

  • 7 institutional investors held SUNation Energy (SUNE) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $18.6M of SUNation Energy stock for Q4 2020, up 15% quarter-over-quarter.
  • 0 funds opened new SUNation Energy positions in Q4 2020 and 0 closed out.
  • The largest SUNation Energy seller in Q4 2020 was Kennedy Capital Management, an estimated $455K sold.

Based on aggregated 13F filings for Q4 2020.