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SUNW

Sunworks, Inc.

Delisted

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

40 hedge funds and large institutions have $4.79M invested in Sunworks, Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

430% more call options, than puts

Call options by funds: $143K | Put options by funds: $27K

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

3% more funds holding

Funds holding: 3940 (+1)

26% less capital invested

Capital invested by funds: $6.44M → $4.79M (-$1.65M)

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
11
Closed
8
Calls
$143K
Puts
$27K
Net Calls
+$116K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
VF
26
Virtu Financial
New York
$12K -$15K -13,396 -56%
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$11.3K
JF
28
Jump Financial
Illinois
$11.3K +$11.2K +10,000 New
FDCDDQ
29
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.25K
Simplex Trading
30
Simplex Trading
Illinois
$3K +$3.86K +3,455 New
Wells Fargo
31
Wells Fargo
California
$1.42K +$15 +13 +1%
RA
32
Rational Advisors
New York
$1.22K
JP Morgan Chase
33
JP Morgan Chase
New York
$570 +$563 +504 New
CIA
34
Cape Investment Advisory
Georgia
$565
UBS Group
35
UBS Group
Switzerland
$113 +$112 +100 New
TRCT
36
Tower Research Capital (TRC)
New York
$59
CAS
37
Coppell Advisory Solutions
Texas
$16 +$16 +14 New
OQS
38
Occudo Quantitative Strategies
Florida
-$112K -77,988 Closed
Bank of America
39
Bank of America
North Carolina
-$54K -37,477 Closed
Dimensional Fund Advisors
40
Dimensional Fund Advisors
Texas
-$35.9K -24,900 Closed
GCP
41
GSA Capital Partners
United Kingdom
-$21K -14,743 Closed
Wolverine Trading
42
Wolverine Trading
Illinois
-$18K -12,412 Closed
CRI
43
Colonial River Investments
Virginia
-$15.3K -10,625 Closed
SFI
44
Susquehanna Fundamental Investments
Pennsylvania
-$14.7K -10,178 Closed
CG
45
Cutler Group
California
-$474 -424 -53%
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$73 -51 Closed
OP
47
ORG Partners
Indiana
+$168 +150 New
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
+$314 +281 +281%

SUNW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2023, worth a combined $4.79M — down 26% from $6.44M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SUNW positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Connective Capital Management, opening a new position worth an estimated $351K. The largest seller was Citadel Advisors, cutting an estimated $363K.

  • 40 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2023, up from 39 in Q1 2023.
  • Funds reported $4.79M of Sunworks, Inc. stock for Q2 2023, down 26% quarter-over-quarter.
  • 9 funds opened new Sunworks, Inc. positions in Q2 2023 and 8 closed out, a net change of +1 holder.
  • The largest Sunworks, Inc. buyer in Q2 2023 was Connective Capital Management, an estimated $351K added.
  • The largest Sunworks, Inc. seller in Q2 2023 was Citadel Advisors, an estimated $363K sold.

Based on aggregated 13F filings for Q2 2023.