Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
39 hedge funds and large institutions have $96.9M invested in Sunworks, Inc. in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 13 closing their positions.
26% more call options, than puts
Call options by funds: $14M | Put options by funds: $11.2M
7% less funds holding
Funds holding: 42 → 39 (-3)
18% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 11
19% less capital invested
Capital invested by funds: $119M → $96.9M (-$22M)
23% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$9.08M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.53M |
| 3 |
JP Morgan Chase
New York
|
+$983K |
| 4 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
+$908K |
| 5 |
State Street
Boston,
Massachusetts
|
+$823K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.26M |
| 2 |
Millennium Management
New York
|
-$2.37M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.95M |
| 4 |
Jane Street
New York
|
-$491K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$377K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Simplex Trading
Chicago,
Illinois
| – | -$1.65K | -160 | Closed |
|
52
Bank of America
Charlotte,
North Carolina
| – | +$145 | +14 | New |
|
SUNW Hedge Fund Activity: Q2 2021 in Review
39 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2021, worth a combined $96.9M — down 19% from $119M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of SUNW and 10 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 9 added.
The largest buyer was Invesco, adding an estimated $9.08M. The largest seller was Renaissance Technologies, exiting entirely with an estimated $7.26M sold.
- 39 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2021, down from 42 in Q1 2021.
- Funds reported $96.9M of Sunworks, Inc. stock for Q2 2021, down 19% quarter-over-quarter.
- 10 funds opened new Sunworks, Inc. positions in Q2 2021 and 13 closed out, a net change of -3 holders.
- The largest Sunworks, Inc. buyer in Q2 2021 was Invesco, an estimated $9.08M added.
- The largest Sunworks, Inc. seller in Q2 2021 was Renaissance Technologies, an estimated $7.26M sold.
Based on aggregated 13F filings for Q2 2021.