Sunworks, Inc.
SUNW
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.
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: 58 → 41 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$837K |
| 2 |
Renaissance Technologies
New York
|
+$361K |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$134K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$115K |
| 5 |
BlackRock
New York
|
+$51.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$773K |
| 2 |
HF
HRT Financial
New York
|
-$579K |
| 3 |
Millennium Management
New York
|
-$454K |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$392K |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$347K |
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.