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SUNW

Sunworks, Inc.
SUNW

Delisted

SUNW was delisted on the 14th of February, 2024.

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39 hedge funds and large institutions have $96.9M invested in Sunworks, Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $14M | Put options by funds: $11.2M

7% less funds holding

Funds holding: 42 → 39 (-3)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

19% less capital invested

Capital invested by funds: $119M → $96.9M (-$22M)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
9
Reduced
11
Closed
13
Calls
$14M
Puts
$11.2M
Net Calls
+$2.85M
Net Calls Change
+$474K

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$9.08M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$8.53M
3
JP Morgan Chase
JP Morgan Chase
New York
+$983K
4
HSA
Hussman Strategic Advisors
Maryland
+$908K
5
State Street
State Street
Massachusetts
+$823K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.26M
2
Millennium Management
Millennium Management
New York
-$2.37M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.95M
4
Jane Street
Jane Street
New York
-$491K
5
TRCT
Tower Research Capital (TRC)
New York
-$377K
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
26
Tower Research Capital (TRC)
New York
$22K -$377K -36,496 -94%
Wells Fargo
27
Wells Fargo
California
$18K +$196 +19 +1%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$13K -$5.63K -545 -30%
Credit Agricole
29
Credit Agricole
France
$5K +$4.96K +480 New
CCM
30
Covington Capital Management
California
$3K – – –
LWA
31
Lenox Wealth Advisors
New York
$2K – – –
TC
32
Truvestments Capital
Florida
$2K – – –
CG
33
Cutler Group
California
$1K -$129K -12,466 -99%
AW
34
Avion Wealth
Texas
$1K – – –
OSAM
35
O'Shaughnessy Asset Management
Connecticut
$1K – – –
WWM
36
Wolff Wiese Magana
California
$1K – – –
UBS Group
37
UBS Group
Switzerland
$1K +$1.37K +133 New
GEA
38
Glen Eagle Advisors
New Jersey
$11 – – –
Renaissance Technologies
39
Renaissance Technologies
New York
– -$7.26M -494,500 Closed
Millennium Management
40
Millennium Management
New York
– -$2.37M -161,232 Closed
Jane Street
41
Jane Street
New York
– -$491K -47,519 Closed
LPL Financial
42
LPL Financial
California
– -$313K -21,292 Closed
SCA
43
Sassicaia Capital Advisers
New York
– -$218K -14,871 Closed
LP
44
LMR Partners
United Kingdom
– -$217K -14,789 Closed
SSA
45
Schonfeld Strategic Advisors
New York
– -$178K -12,108 Closed
XT
46
XTX Topco
Cayman Islands
– -$157K -10,669 Closed
Citigroup
47
Citigroup
New York
– -$21K -1,435 Closed
AIC
48
Ameritas Investment Company
Nebraska
– -$5.87K -400 Closed
SFS
49
Sowell Financial Services
Arkansas
– -$2K -242 Closed
CWP
50
Concord Wealth Partners
Virginia
– -$3K -200 Closed
1
2
3

SUNW Hedge Fund Activity: Q2 2021 in Review

39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2021, worth a combined $96.9M — down 19% from $119M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of SUNW and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.

The largest buyer was Invesco, adding an estimated $9.08M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.26M sold.

  • 39 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2021, down from 42 in Q1 2021.
  • Funds reported $96.9M of Sunworks, Inc. stock for Q2 2021, down 19% quarter-over-quarter.
  • 10 funds opened new Sunworks, Inc. positions in Q2 2021 and 13 closed out, a net change of -3 holders.
  • The largest Sunworks, Inc. buyer in Q2 2021 was Invesco, an estimated $9.08M added.
  • The largest Sunworks, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $7.26M sold.

Based on aggregated 13F filings for Q2 2021.