Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
24 hedge funds and large institutions have $2.37M invested in Sunworks, Inc. in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
9% more funds holding
Funds holding: 22 → 24 (+2)
9% less capital invested
Capital invested by funds: $2.61M → $2.37M (-$241K)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$404K |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
+$275K |
| 3 |
ARTA
A.R.T. Advisors
New York
|
+$58.1K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$43.9K |
| 5 |
Barclays
London,
United Kingdom
|
+$20.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$177K |
| 2 |
Millennium Management
New York
|
-$25K |
| 3 |
FAM
Formidable Asset Management
Cincinnati,
Ohio
|
-$24K |
| 4 |
Goldman Sachs
New York
|
-$21.9K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$9.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| – | -$3K | -128 | Closed |
|
27
Citigroup
New York
| – | -$1K | -42 | Closed |
|
28
Morgan Stanley
New York
| – | +$288 | +15 | +94% |
|
SUNW Hedge Fund Activity: Q1 2016 in Review
24 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2016, worth a combined $2.37M — down 9.2% from $2.61M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new SUNW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.
The largest buyer was Vanguard Group, adding an estimated $404K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $177K sold.
- 24 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2016, up from 22 in Q4 2015.
- Funds reported $2.37M of Sunworks, Inc. stock for Q1 2016, down 9.2% quarter-over-quarter.
- 6 funds opened new Sunworks, Inc. positions in Q1 2016 and 4 closed out, a net change of +2 holders.
- The largest Sunworks, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $404K added.
- The largest Sunworks, Inc. seller in Q1 2016 was Oxford Asset Management, an estimated $177K sold.
Based on aggregated 13F filings for Q1 2016.