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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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44 hedge funds and large institutions have $8.5M invested in Sunworks, Inc. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $381K | Put options by funds: $140K

14% less funds holding

Funds holding: 51 → 44 (-7)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

47% less capital invested

Capital invested by funds: $15.9M → $8.5M (-$7.41M)

64% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 11

Holders
44
Holders Change
-7
Holders Change %
-13.73%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
17
Closed
11
Calls
$381K
Puts
$140K
Net Calls
+$241K
Net Calls Change
-$531K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$808K
2
Renaissance Technologies
Renaissance Technologies
New York
+$594K
3
BCM
Bridgeway Capital Management
Texas
+$573K
4
XT
XTX Topco
Cayman Islands
+$571K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$93.5K

Top Sellers

Rank Fund Capital Flow
1
EI
EAM Investors
California
-$887K
2
APP
Alpha Paradigm Partners
Illinois
-$460K
3
OQS
Occudo Quantitative Strategies
Florida
-$438K
4
SSA
Schonfeld Strategic Advisors
New York
-$317K
5
Goldman Sachs
Goldman Sachs
New York
-$276K
Name Holding Trade Value Shares
Change 		Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$22K +$30.7K +13,668 New
SF
27
Summit Financial
New Jersey
$20.5K – – –
JMPWA
28
JP Morgan Private Wealth Advisors
California
$18.2K – – –
Osaic Holdings
29
Osaic Holdings
Arizona
$18K -$9.11K -4,060 -27%
CRI
30
Colonial River Investments
Virginia
$16.8K – – –
FDCDDQ
31
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.5K – – –
CG
32
Cutler Group
California
$9K -$258 -115 -2%
Simplex Trading
33
Simplex Trading
Illinois
$8K -$5.06K -2,256 -30%
Wells Fargo
34
Wells Fargo
California
$1.96K +$47 +21 +2%
RA
35
Rational Advisors
New York
$1.7K – – –
TRCT
36
Tower Research Capital (TRC)
New York
$1K -$45.1K -20,105 -98%
Credit Agricole
37
Credit Agricole
France
$758 – – –
WWM
38
Wolff Wiese Magana
California
$158 – – –
Fidelity Investments
39
Fidelity Investments
Massachusetts
$81 -$22.4K -10,000 -99%
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
$39 +$11.5K +5,128 +26%
CAS
41
Coppell Advisory Solutions
Texas
$36 +$52 +23 New
CASC
42
Coppell Advisory Solutions Corp
Texas
$36 +$52 +23 New
EI
43
EAM Investors
California
– -$887K -318,064 Closed
APP
44
Alpha Paradigm Partners
Illinois
– -$460K -164,705 Closed
CSS
45
Cubist Systematic Strategies
Connecticut
– -$214K -76,673 Closed
VF
46
Virtu Financial
New York
– -$184K -65,789 Closed
JF
47
Jump Financial
Illinois
– -$85K -30,500 Closed
UBS Group
48
UBS Group
Switzerland
– -$66K -23,640 Closed
EGM
49
Engineers Gate Manager
New York
– -$50K -17,868 Closed
Prudential Financial
50
Prudential Financial
New Jersey
– -$50K -17,800 Closed
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SUNW Hedge Fund Activity: Q4 2022 in Review

44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2022, worth a combined $8.5M — down 47% from $15.9M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SUNW and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Millennium Management, adding an estimated $808K. The largest seller was EAM Investors, exiting entirely with an estimated $887K sold.

  • 44 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2022, down from 51 in Q3 2022.
  • Funds reported $8.5M of Sunworks, Inc. stock for Q4 2022, down 47% quarter-over-quarter.
  • 4 funds opened new Sunworks, Inc. positions in Q4 2022 and 11 closed out, a net change of -7 holders.
  • The largest Sunworks, Inc. buyer in Q4 2022 was Millennium Management, an estimated $808K added.
  • The largest Sunworks, Inc. seller in Q4 2022 was EAM Investors, an estimated $887K sold.

Based on aggregated 13F filings for Q4 2022.