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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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22 hedge funds and large institutions have $2.61M invested in Sunworks, Inc. in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

74% more capital invested

Capital invested by funds: $1.5M → $2.61M (+$1.11M)

38% more funds holding

Funds holding: 16 → 22 (+6)

Holders
22
Holders Change
+6
Holders Change %
+37.5%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
4
Reduced
2
Closed
1
Calls
$631K
Puts
–
Net Calls
+$631K
Net Calls Change
+$631K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$182K
2
OAM
Oxford Asset Management
United Kingdom
+$151K
3
SPM
Symmetry Peak Management
Pennsylvania
+$149K
4
BIT
BlackRock Institutional Trust
California
+$66K
5
Millennium Management
Millennium Management
New York
+$13K

Top Sellers

Rank Fund Capital Flow
1
AQR Capital Management
AQR Capital Management
Connecticut
-$52K
2
Goldman Sachs
Goldman Sachs
New York
-$37.4K
3
Morgan Stanley
Morgan Stanley
New York
-$867
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$854K +$182K +8,592 +35%
Northern Trust
2
Northern Trust
Illinois
$272K – – –
Geode Capital Management
3
Geode Capital Management
Massachusetts
$258K – – –
PHS
4
Pekin Hardy Strauss
Illinois
$199K – – –
BFA
5
BlackRock Fund Advisors
California
$183K +$4.08K +193 +3%
SPM
6
Symmetry Peak Management
Pennsylvania
$183K +$149K +7,064 New
BIT
7
BlackRock Institutional Trust
California
$180K +$66K +3,122 +82%
OAM
8
Oxford Asset Management
United Kingdom
$177K +$151K +7,144 New
Goldman Sachs
9
Goldman Sachs
New York
$76K -$37.4K -1,769 -38%
Millennium Management
10
Millennium Management
New York
$73K +$13K +615 +28%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$57K – – –
FAM
12
Formidable Asset Management
Ohio
$24K – – –
BA
13
BlackRock Advisors
Delaware
$18K – – –
UBS Group
14
UBS Group
Switzerland
$14K +$11.7K +555 New
CG
15
Cutler Group
California
$14K +$11.8K +557 New
BIM
16
BlackRock Investment Management
Delaware
$11K – – –
Wells Fargo
17
Wells Fargo
California
$9K – – –
Simplex Trading
18
Simplex Trading
Illinois
$3K +$2.71K +128 New
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$1.69K +80 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K – – –
Citigroup
21
Citigroup
New York
$1K +$888 +42 New
AQR Capital Management
22
AQR Capital Management
Connecticut
– -$52K -2,715 Closed
Morgan Stanley
23
Morgan Stanley
New York
– -$867 -41 -72%

SUNW Hedge Fund Activity: Q4 2015 in Review

22 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2015, worth a combined $2.61M — up 74% from $1.5M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SUNW positions and 1 closed out — a net gain of 6 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Vanguard Group, adding an estimated $182K. The largest seller was AQR Capital Management, exiting entirely with an estimated $52K sold.

  • 22 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2015, up from 16 in Q3 2015.
  • Funds reported $2.61M of Sunworks, Inc. stock for Q4 2015, up 74% quarter-over-quarter.
  • 7 funds opened new Sunworks, Inc. positions in Q4 2015 and 1 closed out, a net change of +6 holders.
  • The largest Sunworks, Inc. buyer in Q4 2015 was Vanguard Group, an estimated $182K added.
  • The largest Sunworks, Inc. seller in Q4 2015 was AQR Capital Management, an estimated $52K sold.

Based on aggregated 13F filings for Q4 2015.