Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
46 hedge funds and large institutions have $24.5M invested in Sunworks, Inc. in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 10 increasing their positions, 14 reducing their positions, and 12 closing their positions.
47% more call options, than puts
Call options by funds: $1.17M | Put options by funds: $796K
0% more funds holding
Funds holding: 46 → 46 (0)
0% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 12
29% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 14
54% less capital invested
Capital invested by funds: $53.7M → $24.5M (-$29.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$4.92M |
| 2 |
EGM
Engineers Gate Manager
New York
|
+$1.01M |
| 3 |
Goldman Sachs
New York
|
+$501K |
| 4 |
HF
HRT Financial
New York
|
+$442K |
| 5 |
Jane Street
New York
|
+$246K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.38M |
| 2 |
Millennium Management
New York
|
-$694K |
| 3 |
Creative Planning
Overland Park,
Kansas
|
-$568K |
| 4 |
Morgan Stanley
New York
|
-$409K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$348K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.59K | -506 | -97% |
|
|
TC
52
Truvestments Capital
Sarasota,
Florida
| – | -$1K | -188 | Closed |
|
|
OSAM
53
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$1K | -129 | Closed |
|
|
GEA
54
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$6 | -1 | Closed |
|
|
BWS
55
BCR Wealth Strategies
Vestavia,
Alabama
| – | +$384 | +75 | New |
|
SUNW Hedge Fund Activity: Q4 2021 in Review
46 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2021, worth a combined $24.5M — down 54% from $53.7M a quarter earlier.
Fund positioning in SUNW was balanced in Q4 2021: 12 funds opened new positions, 12 closed out, 10 added to existing stakes and 14 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $4.92M. The largest seller was Invesco, cutting an estimated $8.38M.
- 46 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $24.5M of Sunworks, Inc. stock for Q4 2021, down 54% quarter-over-quarter.
- 12 funds opened new Sunworks, Inc. positions in Q4 2021 and 12 closed out, a net change of 0 holders.
- The largest Sunworks, Inc. buyer in Q4 2021 was Renaissance Technologies, an estimated $4.92M added.
- The largest Sunworks, Inc. seller in Q4 2021 was Invesco, an estimated $8.38M sold.
Based on aggregated 13F filings for Q4 2021.