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SUNW

Sunworks, Inc.
SUNW

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.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

1.09% less ownership

Funds ownership: 4.14% → 3.06% (-1.1%)

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

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

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$330K
2
Northern Trust
Northern Trust
Illinois
+$241K
3
BIT
BlackRock Institutional Trust
California
+$78.6K
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$50.5K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$31.4K

Top Sellers

Rank Fund Capital Flow
1
CCM
Connective Capital Management
California
-$513K
2
SPM
Symmetry Peak Management
Pennsylvania
-$513K
3
Goldman Sachs
Goldman Sachs
New York
-$180K
4
Millennium Management
Millennium Management
New York
-$118K
5
AQR Capital Management
AQR Capital Management
Connecticut
-$109K

SUNW Hedge Fund Activity: Q3 2015 in Review

16 of the 3,590 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.