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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 $24.5M invested in Sunworks, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.17M | Put options by funds: $796K

0% more funds holding

Funds holding: 46 → 46 (0)

0% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 12

29% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 14

54% less capital invested

Capital invested by funds: $53.7M → $24.5M (-$29.2M)

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
10
Reduced
14
Closed
12
Calls
$1.17M
Puts
$796K
Net Calls
+$373K
Net Calls Change
+$508K

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$4.92M
2
EGM
Engineers Gate Manager
New York
+$1.01M
3
Goldman Sachs
Goldman Sachs
New York
+$501K
4
HF
HRT Financial
New York
+$442K
5
Jane Street
Jane Street
New York
+$246K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.38M
2
Millennium Management
Millennium Management
New York
-$694K
3
Creative Planning
Creative Planning
Kansas
-$568K
4
Morgan Stanley
Morgan Stanley
New York
-$409K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$348K
Name Holding Trade Value Shares
Change 		Change in
Stake
Marshall Wace
26
Marshall Wace
United Kingdom
$79K +$132K +25,712 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
27
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$72K +$120K +23,498 New
Wolverine Trading
28
Wolverine Trading
Illinois
$60K -$59.6K -11,643 -38%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$43K -$296K -57,762 -80%
CRI
30
Colonial River Investments
Virginia
$33K +$54.4K +10,625 New
VF
31
Virtu Financial
New York
$32K +$52.8K +10,320 New
UBS Group
32
UBS Group
Switzerland
$20K +$34K +6,642 New
Simplex Trading
33
Simplex Trading
Illinois
$13K +$22.9K +4,481 New
CG
34
Cutler Group
California
$11K +$10.5K +2,057 +114%
Wells Fargo
35
Wells Fargo
California
$7K +$5.12K +1,000 +86%
Bank of America
36
Bank of America
North Carolina
$6K -$308K -60,143 -97%
CCM
37
Covington Capital Management
California
$1K – – –
Credit Agricole
38
Credit Agricole
France
$1K – – –
LWA
39
Lenox Wealth Advisors
New York
$1K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$1K +$154 +30 +22%
Koshinski Asset Management
41
Koshinski Asset Management
Illinois
$430 – – –
SFCL
42
Strengthening Families & Communities LLC
Massachusetts
$1 +$1.95K +380 New
Millennium Management
43
Millennium Management
New York
– -$694K -113,069 Closed
PP
44
Paloma Partners
Connecticut
– -$338K -55,067 Closed
Balyasny Asset Management
45
Balyasny Asset Management
Illinois
– -$251K -40,951 Closed
SS
46
Sunbelt Securities
Texas
– -$291K -35,500 Closed
OMC
47
Old Mission Capital
Illinois
– -$172K -27,966 Closed
TI
48
Trexquant Investment
Connecticut
– -$85K -13,785 Closed
PI
49
PEAK6 Investments
Illinois
– -$82K -13,396 Closed
DFCM
50
Dark Forest Capital Management
Puerto Rico
– -$38K -6,263 Closed
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SUNW Hedge Fund Activity: Q4 2021 in Review

46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2021, worth a combined $24.5M — down 54% from $53.7M a quarter earlier.

Fund positioning in SUNW was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 10 added to existing stakes and 14 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $4.92M. The largest seller was Invesco, cutting an estimated $8.38M.

  • 46 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2021, unchanged from Q3 2021.
  • Funds reported $24.5M of Sunworks, Inc. stock for Q4 2021, down 54% quarter-over-quarter.
  • 12 funds opened new Sunworks, Inc. positions in Q4 2021 and 12 closed out, a net change of 0 holders.
  • The largest Sunworks, Inc. buyer in Q4 2021 was Renaissance Technologies, an estimated $4.92M added.
  • The largest Sunworks, Inc. seller in Q4 2021 was Invesco, an estimated $8.38M sold.

Based on aggregated 13F filings for Q4 2021.