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SUNW

Sunworks, Inc.

Delisted

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

39 hedge funds and large institutions have $6.44M invested in Sunworks, Inc. in 2023 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

216% more call options, than puts

Call options by funds: $269K | Put options by funds: $85K

11% less funds holding

Funds holding: 4439 (-5)

24% less capital invested

Capital invested by funds: $8.5M → $6.44M (-$2.05M)

46% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 13

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
13
Closed
10
Calls
$269K
Puts
$85K
Net Calls
+$184K
Net Calls Change
-$57K
Name Holding Trade Value Shares
Change
Change in
Stake
Wolverine Trading
26
Wolverine Trading
Illinois
$18K -$2.37K -1,256 -9%
JMPWA
27
JP Morgan Private Wealth Advisors
California
$16.6K
Osaic Holdings
28
Osaic Holdings
Arizona
$16.3K +$188 +100 +0.9%
CRI
29
Colonial River Investments
Virginia
$15.3K
SFI
30
Susquehanna Fundamental Investments
Pennsylvania
$14.7K -$51.4K -27,268 -73%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$14.4K +$18.8K +10,000 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$10.5K
Wells Fargo
33
Wells Fargo
California
$1.79K +$6 +3 +0.2%
RA
34
Rational Advisors
New York
$1.55K
CG
35
Cutler Group
California
$1K -$9.5K -5,045 -86%
CIA
36
Cape Investment Advisory
Georgia
$720 +$942 +500 New
Fidelity Investments
37
Fidelity Investments
Massachusetts
$73
Millennium Management
38
Millennium Management
New York
-$834K -527,679 Closed
Connor, Clark & Lunn Investment Management (CC&L)
39
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$94.9K -60,034 Closed
Creative Planning
40
Creative Planning
Kansas
-$91.8K -58,100 Closed
TSS
41
Two Sigma Securities
New York
-$28.7K -18,180 Closed
Simplex Trading
42
Simplex Trading
Illinois
-$9.77K -5,188 Closed
Credit Agricole
43
Credit Agricole
France
-$758 -480 Closed
TRCT
44
Tower Research Capital (TRC)
New York
-$563 -299 -85%
WWM
45
Wolff Wiese Magana
California
-$158 -100 Closed
CAS
46
Coppell Advisory Solutions
Texas
-$36 -23 Closed
CASC
47
Coppell Advisory Solutions Corp
Texas
-$36 -23 Closed

SUNW Hedge Fund Activity: Q1 2023 in Review

39 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2023, worth a combined $6.44M — down 24% from $8.5M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SUNW and 5 opened new positions — a net loss of 5 holders — while 13 trimmed existing stakes and 7 added.

The largest buyer was MAI Capital Management, opening a new position worth an estimated $98.1K. The largest seller was Millennium Management, exiting entirely with an estimated $834K sold.

  • 39 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2023, down from 44 in Q4 2022.
  • Funds reported $6.44M of Sunworks, Inc. stock for Q1 2023, down 24% quarter-over-quarter.
  • 5 funds opened new Sunworks, Inc. positions in Q1 2023 and 10 closed out, a net change of -5 holders.
  • The largest Sunworks, Inc. buyer in Q1 2023 was MAI Capital Management, an estimated $98.1K added.
  • The largest Sunworks, Inc. seller in Q1 2023 was Millennium Management, an estimated $834K sold.

Based on aggregated 13F filings for Q1 2023.