Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
44 hedge funds and large institutions have $8.5M invested in Sunworks, Inc. in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 11 closing their positions.
172% more call options, than puts
Call options by funds: $381K | Put options by funds: $140K
14% less funds holding
Funds holding: 51 → 44 (-7)
29% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 17
47% less capital invested
Capital invested by funds: $15.9M → $8.5M (-$7.41M)
64% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$808K |
| 2 |
Renaissance Technologies
New York
|
+$594K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$573K |
| 4 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$571K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$93.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$887K |
| 2 |
APP
Alpha Paradigm Partners
Chicago,
Illinois
|
-$460K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$438K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$317K |
| 5 |
Goldman Sachs
New York
|
-$276K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WVP
51
Worth Venture Partners
Fort Lee,
New Jersey
| – | -$42K | -15,000 | Closed |
|
52
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2.43K | -1,081 | -92% |
|
53
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -445 | Closed |
|
SUNW Hedge Fund Activity: Q4 2022 in Review
44 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2022, worth a combined $8.5M — down 47% from $15.9M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SUNW and 4 opened new positions — a net loss of 7 holders — while 17 trimmed existing stakes and 12 added.
The largest buyer was Millennium Management, adding an estimated $808K. The largest seller was EAM Investors, exiting entirely with an estimated $887K sold.
- 44 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2022, down from 51 in Q3 2022.
- Funds reported $8.5M of Sunworks, Inc. stock for Q4 2022, down 47% quarter-over-quarter.
- 4 funds opened new Sunworks, Inc. positions in Q4 2022 and 11 closed out, a net change of -7 holders.
- The largest Sunworks, Inc. buyer in Q4 2022 was Millennium Management, an estimated $808K added.
- The largest Sunworks, Inc. seller in Q4 2022 was EAM Investors, an estimated $887K sold.
Based on aggregated 13F filings for Q4 2022.