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SUNW

Sunworks, Inc.

Delisted

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

41 hedge funds and large institutions have $6.63M invested in Sunworks, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $622K | Put options by funds: $125K

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less funds holding

Funds holding: 5841 (-17)

53% less capital invested

Capital invested by funds: $14.2M → $6.63M (-$7.61M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
41
Holders Change
-17
Holders Change %
-29.31%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
13
Closed
22
Calls
$622K
Puts
$125K
Net Calls
+$497K
Net Calls Change
-$275K
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
26
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K
Bank of America
27
Bank of America
North Carolina
$3K -$2 -1 -0%
RA
28
Rational Advisors
New York
$2K +$51 +27 +3%
Wells Fargo
29
Wells Fargo
California
$2K +$72 +38 +3%
Federated Hermes
30
Federated Hermes
Pennsylvania
$2K +$2.19K +1,149 New
Citigroup
31
Citigroup
New York
$2K +$2.84K +1,490 New
CG
32
Cutler Group
California
$1K -$28K -14,690 -94%
Credit Agricole
33
Credit Agricole
France
$1K
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
-$773K -306,733 Closed
HF
35
HRT Financial
New York
-$579K -229,927 Closed
CSS
36
Cubist Systematic Strategies
Connecticut
-$392K -155,559 Closed
Balyasny Asset Management
37
Balyasny Asset Management
Illinois
-$347K -137,628 Closed
HSA
38
Hussman Strategic Advisors
Maryland
-$312K -124,000 Closed
E
39
Ergoteles
New York
-$280K -111,000 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
-$224K -89,095 Closed
Squarepoint
41
Squarepoint
New York
-$160K -63,333 Closed
OMC
42
Old Mission Capital
Illinois
-$149K -59,210 Closed
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
-$112K -44,379 Closed
Simplex Trading
44
Simplex Trading
Illinois
-$65.1K -34,140 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$65K -25,806 Closed
Verition Fund Management
46
Verition Fund Management
Connecticut
-$54K -21,392 Closed
UBS Group
47
UBS Group
Switzerland
-$23.6K -12,379 -100%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
-$22.4K -11,770 Closed
JF
49
Jump Financial
Illinois
-$29K -11,616 Closed
Wolverine Trading
50
Wolverine Trading
Illinois
-$22K -11,518 Closed

SUNW Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2022, worth a combined $6.63M — down 53% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SUNW and 7 opened new positions — a net loss of 15 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $837K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $773K sold.

  • 41 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $6.63M of Sunworks, Inc. stock for Q2 2022, down 53% quarter-over-quarter.
  • 7 funds opened new Sunworks, Inc. positions in Q2 2022 and 22 closed out, a net change of -15 holders.
  • The largest Sunworks, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $837K added.
  • The largest Sunworks, Inc. seller in Q2 2022 was D.E. Shaw & Co, an estimated $773K sold.

Based on aggregated 13F filings for Q2 2022.