SUNW

Sunworks, Inc.
SUNW

Overview Fund Activity
Delisted

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

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16 hedge funds and large institutions have $1.5M invested in Sunworks, Inc. in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 6 closing their positions.

Holders
16
Holders Change
-4
Holders Change %
-20%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$470K
2
Northern Trust
2
Northern Trust
Illinois
$203K
3
BIT
3
BlackRock Institutional Trust
California
$74K
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$42K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$192K

Top Sellers

1
SPM
1
Symmetry Peak Management
Pennsylvania
$0
2
CCM
2
Connective Capital Management
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$91K
4
Millennium Management
4
Millennium Management
New York
$43K
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$470K 170,535 +100,676 +144%
Northern Trust
2
Northern Trust
Illinois
$203K 73,525 +73,525 New
Geode Capital Management
3
Geode Capital Management
Massachusetts
$192K 69,859 +9,585 +16%
PHS
4
Pekin Hardy Strauss
Illinois
$148K 53,720 – –
BFA
5
BlackRock Fund Advisors
California
$133K 48,077 -1,272 -3%
Goldman Sachs
6
Goldman Sachs
New York
$91K 32,893 -54,780 -62%
BIT
7
BlackRock Institutional Trust
California
$74K 26,705 +23,950 +869%
AQR Capital Management
8
AQR Capital Management
Connecticut
$52K 19,005 -33,332 -64%
Millennium Management
9
Millennium Management
New York
$43K 15,453 -35,987 -70%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$42K 15,388 +15,388 New
FAM
11
Formidable Asset Management
Ohio
$20K 7,309 – –
BA
12
BlackRock Advisors
Delaware
$13K 4,851 +2,239 +86%
BIM
13
BlackRock Investment Management
Delaware
$8K 2,916 – –
Wells Fargo
14
Wells Fargo
California
$7K 2,549 +385 +18%
Morgan Stanley
15
Morgan Stanley
New York
$1K 400 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K 300 – –
CCM
17
Connective Capital Management
California
– – -142,167 Closed
SPM
18
Symmetry Peak Management
Pennsylvania
– – -142,013 Closed
Deutsche Bank
19
Deutsche Bank
Germany
– – -5,039 Closed
TRCT
20
Tower Research Capital (TRC)
New York
– – -1,498 Closed
LTFS
21
Ladenburg Thalmann Financial Services
Florida
– – -500 Closed
Citigroup
22
Citigroup
New York
– – -52 Closed
TDC
23
Thompson Davis & Co
Virginia
– – – –