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SUNW

Sunworks, Inc.

Delisted

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

20 hedge funds and large institutions have $2.65M invested in Sunworks, Inc. in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

67% more funds holding

Funds holding: 1220 (+8)

31% less capital invested

Capital invested by funds: $3.83M → $2.65M (-$1.18M)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

Holders
20
Holders Change
+8
Holders Change %
+66.67%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
1
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
1
Connective Capital Management
California
$513K -$33.3K -1,119 -5%
SPM
2
Symmetry Peak Management
Pennsylvania
$513K +$603K +20,288 New
Goldman Sachs
3
Goldman Sachs
New York
$316K +$270K +9,082 +264%
Vanguard Group
4
Vanguard Group
Pennsylvania
$252K +$297K +9,980 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$217K +$256K +8,611 New
PHS
6
Pekin Hardy Strauss
Illinois
$194K
AQR Capital Management
7
AQR Capital Management
Connecticut
$189K +$222K +7,477 New
Millennium Management
8
Millennium Management
New York
$186K +$218K +7,349 New
BFA
9
BlackRock Fund Advisors
California
$178K +$210K +7,050 New
FAM
10
Formidable Asset Management
Ohio
$26K
Deutsche Bank
11
Deutsche Bank
Germany
$18K +$21.4K +720 New
BIM
12
BlackRock Investment Management
Delaware
$11K +$12.4K +417 New
BIT
13
BlackRock Institutional Trust
California
$10K +$11.7K +394 New
BA
14
BlackRock Advisors
Delaware
$9K +$11.1K +373 New
Wells Fargo
15
Wells Fargo
California
$8K
TRCT
16
Tower Research Capital (TRC)
New York
$5K +$6.36K +214 New
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$2K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1K
Morgan Stanley
19
Morgan Stanley
New York
$1K +$1.69K +57 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
-$2.54M -72,512 Closed
SIM
21
Spark Investment Management
New York
-$94K -2,714 Closed
AIG
22
American International Group
New York
-$6.74K -192 Closed
Creative Planning
23
Creative Planning
Kansas
-$2K -59 Closed
Citigroup
24
Citigroup
New York
-$416 -14 -67%

SUNW Hedge Fund Activity: Q2 2015 in Review

20 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2015, worth a combined $2.65M — down 31% from $3.83M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new SUNW positions and 4 closed out — a net gain of 8 holders — while 1 added to existing stakes and 2 trimmed.

The largest buyer was Symmetry Peak Management, opening a new position worth an estimated $603K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.54M sold.

  • 20 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2015, up from 12 in Q1 2015.
  • Funds reported $2.65M of Sunworks, Inc. stock for Q2 2015, down 31% quarter-over-quarter.
  • 12 funds opened new Sunworks, Inc. positions in Q2 2015 and 4 closed out, a net change of +8 holders.
  • The largest Sunworks, Inc. buyer in Q2 2015 was Symmetry Peak Management, an estimated $603K added.
  • The largest Sunworks, Inc. seller in Q2 2015 was Susquehanna International Group, an estimated $2.54M sold.

Based on aggregated 13F filings for Q2 2015.