Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
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.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
20% less funds holding
Funds holding: 20 → 16 (-4)
43% less capital invested
Capital invested by funds: $2.65M → $1.5M (-$1.15M)
67% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$330K |
| 2 |
Northern Trust
Chicago,
Illinois
|
+$241K |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$78.6K |
| 4 |
Bank of New York Mellon
New York
|
+$50.5K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$513K |
| 2 |
SPM
Symmetry Peak Management
Radnor,
Pennsylvania
|
-$513K |
| 3 |
Goldman Sachs
New York
|
-$180K |
| 4 |
Millennium Management
New York
|
-$118K |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$109K |
SUNW Hedge Fund Activity: Q3 2015 in Review
16 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2015, worth a combined $1.5M — down 43% from $2.65M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of SUNW and 2 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 5 added.
The largest buyer was Vanguard Group, adding an estimated $330K. The largest seller was Connective Capital Management, exiting entirely with an estimated $513K sold.
- 16 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2015, down from 20 in Q2 2015.
- Funds reported $1.5M of Sunworks, Inc. stock for Q3 2015, down 43% quarter-over-quarter.
- 2 funds opened new Sunworks, Inc. positions in Q3 2015 and 6 closed out, a net change of -4 holders.
- The largest Sunworks, Inc. buyer in Q3 2015 was Vanguard Group, an estimated $330K added.
- The largest Sunworks, Inc. seller in Q3 2015 was Connective Capital Management, an estimated $513K sold.
Based on aggregated 13F filings for Q3 2015.