Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
46 hedge funds and large institutions have $53.7M invested in Sunworks, Inc. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.
78% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 9
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
18% more funds holding
Funds holding: 39 → 46 (+7)
4% less call options, than puts
Call options by funds: $3.6M | Put options by funds: $3.73M
45% less capital invested
Capital invested by funds: $96.9M → $53.7M (-$43.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.61M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$1.64M |
| 3 |
HF
HRT Financial
New York
|
+$1.11M |
| 4 |
Renaissance Technologies
New York
|
+$1.09M |
| 5 |
Millennium Management
New York
|
+$888K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$11.1M |
| 2 |
AA
ALPS Advisors
Denver,
Colorado
|
-$2.33M |
| 3 |
SC
Sculptor Capital
New York
|
-$1.83M |
| 4 |
JP Morgan Chase
New York
|
-$1M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$632K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$223K | -21,280 | Closed |
|
|
RJA
52
Raymond James & Associates
St Petersburg,
Florida
| – | -$164K | -15,600 | Closed |
|
53
Group One Trading
Chicago,
Illinois
| – | -$69.8K | -8,885 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$1K | -133 | Closed |
|
|
GKWIM
55
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| – | +$63 | +8 | New |
|
SUNW Hedge Fund Activity: Q3 2021 in Review
46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2021, worth a combined $53.7M — down 45% from $96.9M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new SUNW positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was Invesco, cutting an estimated $11.1M.
- 46 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2021, up from 39 in Q2 2021.
- Funds reported $53.7M of Sunworks, Inc. stock for Q3 2021, down 45% quarter-over-quarter.
- 16 funds opened new Sunworks, Inc. positions in Q3 2021 and 9 closed out, a net change of +7 holders.
- The largest Sunworks, Inc. buyer in Q3 2021 was Morgan Stanley, an estimated $3.61M added.
- The largest Sunworks, Inc. seller in Q3 2021 was Invesco, an estimated $11.1M sold.
Based on aggregated 13F filings for Q3 2021.