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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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46 hedge funds and large institutions have $53.7M invested in Sunworks, Inc. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

18% more funds holding

Funds holding: 39 → 46 (+7)

4% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $3.73M

45% less capital invested

Capital invested by funds: $96.9M → $53.7M (-$43.2M)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
7
Closed
9
Calls
$3.6M
Puts
$3.73M
Net Calls
-$135K
Net Calls Change
-$2.99M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.61M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.64M
3
HF
HRT Financial
New York
+$1.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
5
Millennium Management
Millennium Management
New York
+$888K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.1M
2
AA
ALPS Advisors
Colorado
-$2.33M
3
SC
Sculptor Capital
New York
-$1.83M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$183K +$241K +30,722 New
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$178K -$47.1K -6,000 -17%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$178K +$66.6K +8,477 +41%
OMC
29
Old Mission Capital
Illinois
$172K +$220K +27,966 New
TI
30
Trexquant Investment
Connecticut
$85K +$108K +13,785 New
PI
31
PEAK6 Investments
Illinois
$82K +$21.1K +2,682 +25%
DFCM
32
Dark Forest Capital Management
Puerto Rico
$38K +$49.2K +6,263 New
CG
33
Cutler Group
California
$11K +$13K +1,653 +1,124%
Wells Fargo
34
Wells Fargo
California
$7K -$3.99K -508 -30%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$3K -$5.76K -733 -58%
Credit Agricole
36
Credit Agricole
France
$3K – – –
CCM
37
Covington Capital Management
California
$2K – – –
TRCT
38
Tower Research Capital (TRC)
New York
$1K -$15.7K -1,993 -93%
AW
39
Avion Wealth
Texas
$1K – – –
LWA
40
Lenox Wealth Advisors
New York
$1K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$1K – – –
TC
42
Truvestments Capital
Florida
$1K – – –
WWM
43
Wolff Wiese Magana
California
$1K – – –
Koshinski Asset Management
44
Koshinski Asset Management
Illinois
$860 +$1.1K +140 New
GEA
45
Glen Eagle Advisors
New Jersey
$6 – – –
AA
46
ALPS Advisors
Colorado
– -$2.33M -221,282 Closed
SC
47
Sculptor Capital
New York
– -$1.83M -174,600 Closed
JP Morgan Chase
48
JP Morgan Chase
New York
– -$1M -95,231 Closed
Two Sigma Advisers
49
Two Sigma Advisers
New York
– -$376K -35,800 Closed
EGM
50
Engineers Gate Manager
New York
– -$293K -27,871 Closed
1
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SUNW Hedge Fund Activity: Q3 2021 in Review

46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2021, worth a combined $53.7M — down 45% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SUNW positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was Invesco, cutting an estimated $11.1M.

  • 46 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $53.7M of Sunworks, Inc. stock for Q3 2021, down 45% quarter-over-quarter.
  • 16 funds opened new Sunworks, Inc. positions in Q3 2021 and 9 closed out, a net change of +7 holders.
  • The largest Sunworks, Inc. buyer in Q3 2021 was Morgan Stanley, an estimated $3.61M added.
  • The largest Sunworks, Inc. seller in Q3 2021 was Invesco, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.